Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-02 (18 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: SEGRE-EN-ANJOU BLEU (49500), Maine-et-Loire
CABINET MOUCHE IMMOBILIER : revenue, balance sheet and financial ratios
CABINET MOUCHE IMMOBILIER is a French company
founded 18 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in SEGRE-EN-ANJOU BLEU (49500),
this company of category PME
shows in 2022 a revenue of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET MOUCHE IMMOBILIER (SIREN 501999890)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
119 144 €
N/C
N/C
N/C
N/C
N/C
121 360 €
Net income
0 €
0 €
1 468 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
1 469 €
N/C
N/C
N/C
N/C
N/C
497 €
Net margin
N/C
N/C
1.2%
N/C
N/C
N/C
N/C
N/C
0.0%
Revenue and income statement
In 2024, CABINET MOUCHE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 598.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
113.539
120.304
120.252
126.423
121.362
147.707
152.316
207.947
598.286
Interest coverage
34.809
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
598.292024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Excellent+22 pts over 3 years
In 2024, the liquidity ratio of CABINET MOUCHE IMMOBILIER (598.29) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average
In 2022, the interest coverage of CABINET MOUCHE IMMOBILIER (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CABINET MOUCHE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-20 267 €
0 €
0 €
0 €
0 €
0 €
-5 585 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
8
0
0
Supplier payment term (days)
0
0
0
0
0
0
56
0
0
Positioning of CABINET MOUCHE IMMOBILIER in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare CABINET MOUCHE IMMOBILIER with other companies in the same sector:
Frequently asked questions about CABINET MOUCHE IMMOBILIER
What is the revenue of CABINET MOUCHE IMMOBILIER ?
The revenue of CABINET MOUCHE IMMOBILIER in 2022 is 119 k€.
Is CABINET MOUCHE IMMOBILIER profitable?
Yes, CABINET MOUCHE IMMOBILIER generated a net profit of 1 k€ in 2022.
Where is the headquarters of CABINET MOUCHE IMMOBILIER ?
The headquarters of CABINET MOUCHE IMMOBILIER is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
Where to find the tax return of CABINET MOUCHE IMMOBILIER ?
The tax return of CABINET MOUCHE IMMOBILIER 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 CABINET MOUCHE IMMOBILIER operate?
CABINET MOUCHE IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart