Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOURGUE TRAVAUX : revenue, balance sheet and financial ratios

MOURGUE TRAVAUX is a French company founded 1 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANDUZE (30140), this company of category PME shows in 2025 a net income negative of -44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - MOURGUE TRAVAUX (SIREN 930661061)
Kennzahl 2025
Umsatz N/C
Nettoergebnis -44 108 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, MOURGUE TRAVAUX records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-44 108 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -379%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-378.726%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-28.991%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

76.5%

Entwicklung der Solvenzkennzahlen
MOURGUE TRAVAUX

Positionnement sectoriel

Debt ratio
-378.73 2025
2025
Q1: 11.0
Méd: 32.22
Q3: 73.11
Excellent

In 2025, the debt ratio of MOURGUE TRAVAUX (-378.73) 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
-28.99% 2025
2025
Q1: 28.78%
Méd: 44.65%
Q3: 59.14%
Watch

In 2025, the financial autonomy of MOURGUE TRAVAUX (-29.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 142.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

142.316

Entwicklung der Liquiditätskennzahlen
MOURGUE TRAVAUX

Positionnement sectoriel

Liquidity ratio
142.32 2025
2025
Q1: 152.54
Méd: 210.95
Q3: 308.83
Watch

In 2025, the liquidity ratio of MOURGUE TRAVAUX (142.32) 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.

Positionnement de MOURGUE TRAVAUX dans son secteur

Vergleich mit der Branche Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MOURGUE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MOURGUE TRAVAUX

What is the revenue of MOURGUE TRAVAUX ?

The revenue of MOURGUE TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is MOURGUE TRAVAUX profitable?

MOURGUE TRAVAUX recorded a net loss in 2025.

Where is the headquarters of MOURGUE TRAVAUX ?

The headquarters of MOURGUE TRAVAUX is located in ANDUZE (30140), in the department Gard.

Where to find the tax return of MOURGUE TRAVAUX ?

The tax return of MOURGUE TRAVAUX 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 MOURGUE TRAVAUX operate?

MOURGUE TRAVAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.