Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: NoneFecha de creación: 2016-04-11 (10 años)Estado: ActivaSector de actividad: Commerce d'alimentation généraleUbicación: REYRIEUX (01600), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MV2B : revenue, balance sheet and financial ratios
MV2B is a French company
founded 10 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in REYRIEUX (01600),
this company of category PME
shows in 2017 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, MV2B records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Resultado neto (2017)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-16 985 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2017)
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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
-284.367%
Autonomía financiera (2017)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
Ratio de endeudamiento
-284.367
Autonomía financiera
-50.82
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
-284.372017
2017
Q1: 0.0
Méd: 30.4
Q3: 147.9
Excellent
In 2017, the debt ratio of MV2B (-284.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-50.82%2017
2017
Q1: 5.73%
Méd: 26.96%
Q3: 54.22%
Average
In 2017, the financial autonomy of MV2B (-50.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 604.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2017)
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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
604.945
Evolución de indicadores de liquidez MV2B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
Ratio de liquidez
604.945
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
604.952017
2017
Q1: 72.22
Méd: 121.07
Q3: 201.88
Excellent
In 2017, the liquidity ratio of MV2B (604.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de MV2B dans son secteur
Comparación con el sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare MV2B with other companies in the same sector:
The revenue of MV2B is not publicly disclosed (confidential accounts filed with INPI).
Is MV2B profitable?
MV2B recorded a net loss in 2017.
Where is the headquarters of MV2B ?
The headquarters of MV2B is located in REYRIEUX (01600), in the department Ain.
Where to find the tax return of MV2B ?
The tax return of MV2B 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 MV2B operate?
MV2B operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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