Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-02 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LANDERNEAU (29800), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AR MOUILLETTE : revenue, balance sheet and financial ratios
AR MOUILLETTE is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in LANDERNEAU (29800),
this company of category PME
shows in 2019 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AR MOUILLETTE (SIREN 495359762)
Indicator
2019
Revenue
N/C
Net income
-10 063 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AR MOUILLETTE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 063 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.526%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.42%
Solvency indicators evolution AR MOUILLETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
45.526
Financial autonomy
60.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.532019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average
In 2019, the debt ratio of AR MOUILLETTE (45.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.42%2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent
In 2019, the financial autonomy of AR MOUILLETTE (60.4%) 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.
Positioning of AR MOUILLETTE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare AR MOUILLETTE with other companies in the same sector:
The revenue of AR MOUILLETTE is not publicly disclosed (confidential accounts filed with INPI).
Is AR MOUILLETTE profitable?
AR MOUILLETTE recorded a net loss in 2019.
Where is the headquarters of AR MOUILLETTE ?
The headquarters of AR MOUILLETTE is located in LANDERNEAU (29800), in the department Finistere.
Where to find the tax return of AR MOUILLETTE ?
The tax return of AR MOUILLETTE 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 AR MOUILLETTE operate?
AR MOUILLETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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