SIREN : 494116908
EURL MOMMEJA JACQUES is a French company founded 19 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 |
|---|---|
| Umsatz | 88 784 € |
| Nettoergebnis | -27 495 € |
| EBITDA | -12 269 € |
| Nettomarge | -31.0% |
In 2021, EURL MOMMEJA JACQUES achieves revenue of 89 k€. After deducting consumption (48 k€), gross margin stands at 41 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-31.0% of revenue), which will impact equity.
88 784 €
41 135 €
-12 269 €
-26 483 €
-27 495 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1850%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1849.99%
92.826%
-14.958%
-2.693
45.4%
In 2021, the debt ratio of EURL MOMMEJA JACQUES (1849.99) 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.
In 2021, the financial autonomy of EURL MOMMEJA JACQUES (92.8%) 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.
In 2021, the repayment capacity of EURL MOMMEJA JACQUES (-2.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.99. The company can meet its short-term commitments with a reasonable safety margin.
1.992
-5.991
In 2021, the liquidity ratio of EURL MOMMEJA JACQUES (1.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EURL MOMMEJA JACQUES (-6.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-235 days): operations structurally generate cash.
-58 057 €
0 j
7 j
0 j
-235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 45 053€ to 78 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL MOMMEJA JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of EURL MOMMEJA JACQUES in 2021 is 89 k€.
EURL MOMMEJA JACQUES recorded a net loss in 2021.
The headquarters of EURL MOMMEJA JACQUES is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of EURL MOMMEJA JACQUES 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).
EURL MOMMEJA JACQUES operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.