Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: SAINT-FRANCOIS (97118), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAJ MAHAL MK : revenue, balance sheet and financial ratios
TAJ MAHAL MK is a French company
founded 7 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in SAINT-FRANCOIS (97118),
this company of category PME
shows in 2023 a net income negative of -65€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAJ MAHAL MK (SIREN 848067989)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
-65 €
-75 €
-4 506 €
EBITDA
N/C
N/C
-4 506 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, TAJ MAHAL MK records a net loss of 65 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-65 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.407%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.407%
Solvency indicators evolution TAJ MAHAL MK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
10.324
12.172
14.407
Financial autonomy
90.642
89.149
87.407
Repayment capacity
-0.011
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.412023
2020
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average
In 2023, the debt ratio of TAJ MAHAL MK (14.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
87.41%2023
2020
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent
In 2023, the financial autonomy of TAJ MAHAL MK (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.01 years2020
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Good
In 2020, the repayment capacity of TAJ MAHAL MK (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of TAJ MAHAL MK in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare TAJ MAHAL MK with other companies in the same sector:
The revenue of TAJ MAHAL MK is not publicly disclosed (confidential accounts filed with INPI).
Is TAJ MAHAL MK profitable?
TAJ MAHAL MK recorded a net loss in 2023.
Where is the headquarters of TAJ MAHAL MK ?
The headquarters of TAJ MAHAL MK is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
Where to find the tax return of TAJ MAHAL MK ?
The tax return of TAJ MAHAL MK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TAJ MAHAL MK operate?
TAJ MAHAL MK operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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