SIREN : 789583986
LE MOLE PASSEDAT - MUCEM is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13007), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 2 737 871 € | 1 455 206 € | 1 102 530 € | 3 083 381 € | 3 606 886 € | 3 600 642 € | 4 421 192 € |
| Nettoergebnis | -386 173 € | -385 536 € | -2 499 € | 573 293 € | -416 925 € | -191 174 € | 185 060 € | -191 391 € | 172 189 € |
| EBITDA | N/C | N/C | 192 722 € | 88 339 € | -287 383 € | 68 612 € | 473 003 € | 87 591 € | 522 814 € |
| Nettomarge | N/C | N/C | -0.1% | 39.4% | -37.8% | -6.2% | 5.1% | -5.3% | 3.9% |
In 2024, LE MOLE PASSEDAT - MUCEM records a net loss of 386 k€. This deficit will reduce equity on the balance sheet.
-386 173 €
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-151.081%
-43.618%
In 2024, the debt ratio of LE MOLE PASSEDAT - MUCEM (-151.08) 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.
In 2024, the financial autonomy of LE MOLE PASSEDAT - MUCEM (-43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE MOLE PASSEDAT - MUCEM (-649.37) 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 126.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.627
In 2024, the liquidity ratio of LE MOLE PASSEDAT - MUCEM (126.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LE MOLE PASSEDAT - MUCEM (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE MOLE PASSEDAT - MUCEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE MOLE PASSEDAT - MUCEM in 2022 is 2.7 M€.
LE MOLE PASSEDAT - MUCEM recorded a net loss in 2024.
The headquarters of LE MOLE PASSEDAT - MUCEM is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of LE MOLE PASSEDAT - MUCEM 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).
LE MOLE PASSEDAT - MUCEM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.