SIREN : 841701188
DE MOURA 28 is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in NOGENT-LE-ROI (28210), this company of category PME shows in 2019 a revenue of 144 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 143 862 € |
| Net income | 0 € | -20 463 € |
| EBITDA | N/C | -19 384 € |
| Net margin | N/C | -14.2% |
In 2020, DE MOURA 28 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-30.86%
11.574%
56.0%
In 2020, the debt ratio of DE MOURA 28 (-30.86) 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 2020, the financial autonomy of DE MOURA 28 (11.6%) 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 2019, the repayment capacity of DE MOURA 28 (0.00) 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 78.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.282
In 2020, the liquidity ratio of DE MOURA 28 (78.28) 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 2019, the interest coverage of DE MOURA 28 (-0.1x) 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.
0 €
0 j
0 j
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Compare DE MOURA 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DE MOURA 28 in 2019 is 144 k€.
DE MOURA 28 recorded a net loss in 2019.
The headquarters of DE MOURA 28 is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.
The tax return of DE MOURA 28 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).
DE MOURA 28 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.