Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2020-06-24 (5 años)Estado: ActivaSector de actividad: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresUbicación: GENTILLY (94250), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MFSF ASSOCIES : revenue, balance sheet and financial ratios
MFSF ASSOCIES is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in GENTILLY (94250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MFSF ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Cuenta de resultados
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Importe
% CA
Evolución
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Évolution graphique
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Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
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Amort.
Neto
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Pasivo
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Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 580%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2022)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
579.821%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia MFSF ASSOCIES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
Ratio de endeudamiento
579.821
Autonomía financiera
58.984
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
579.822022
2022
Q1: 0.04
Méd: 21.43
Q3: 82.08
Watch
In 2022, the debt ratio of MFSF ASSOCIES (579.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
58.98%2022
2022
Q1: 8.13%
Méd: 30.53%
Q3: 56.78%
Excellent
In 2022, the financial autonomy of MFSF ASSOCIES (59.0%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 316.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
316.269
Evolución de indicadores de liquidez MFSF ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
Ratio de liquidez
316.269
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
316.272022
2022
Q1: 112.41
Méd: 189.25
Q3: 344.71
Good
In 2022, the liquidity ratio of MFSF ASSOCIES (316.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de MFSF ASSOCIES dans son secteur
Comparación con el sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare MFSF ASSOCIES with other companies in the same sector:
The revenue of MFSF ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is MFSF ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of MFSF ASSOCIES ?
The headquarters of MFSF ASSOCIES is located in GENTILLY (94250), in the department Val-de-Marne.
Where to find the tax return of MFSF ASSOCIES ?
The tax return of MFSF ASSOCIES 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 MFSF ASSOCIES operate?
MFSF ASSOCIES operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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