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ENTREPRISE MOISANT LAURENT SAVEY : revenue, balance sheet and financial ratios

ENTREPRISE MOISANT LAURENT SAVEY is a French company founded 67 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTROUGE (92120), this company of category PME shows in 2018 a net income negative of -2 k€. 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

Financial history - ENTREPRISE MOISANT LAURENT SAVEY (SIREN 592047849)
Indicator 2018 2016
Revenue N/C N/C
Net income -2 344 € -16 957 €
EBITDA -2 344 € -16 957 €
Net margin N/C N/C

Revenue and income statement

In 2018, ENTREPRISE MOISANT LAURENT SAVEY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 344 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 344 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 344 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -251542%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.6%

Financial autonomy (2018) ?
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

-251542.249%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-903.169

Solvency indicators evolution
ENTREPRISE MOISANT LAURENT SAVEY

Sector positioning

Debt ratio
-99.6 2018
2016
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Excellent

In 2018, the debt ratio of ENTREPRISE MOISANT LAUREN... (-99.60) 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
-251542.25% 2018
2016
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Watch

In 2018, the financial autonomy of ENTREPRISE MOISANT LAUREN... (-251542.2%) 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.

Repayment capacity
-903.17 years 2018
2016
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 0.81 years
Excellent

In 2018, the repayment capacity of ENTREPRISE MOISANT LAUREN... (-903.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1334 days. Excellent situation: suppliers finance 1334 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

1334 j

Inventory turnover (2018) ?
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
ENTREPRISE MOISANT LAURENT SAVEY

Positioning of ENTREPRISE MOISANT LAURENT SAVEY in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ENTREPRISE MOISANT LAURENT SAVEY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ENTREPRISE MOISANT LAURENT SAVEY

What is the revenue of ENTREPRISE MOISANT LAURENT SAVEY ?

The revenue of ENTREPRISE MOISANT LAURENT SAVEY is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE MOISANT LAURENT SAVEY profitable?

ENTREPRISE MOISANT LAURENT SAVEY recorded a net loss in 2018.

Where is the headquarters of ENTREPRISE MOISANT LAURENT SAVEY ?

The headquarters of ENTREPRISE MOISANT LAURENT SAVEY is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of ENTREPRISE MOISANT LAURENT SAVEY ?

The tax return of ENTREPRISE MOISANT LAURENT SAVEY 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 ENTREPRISE MOISANT LAURENT SAVEY operate?

ENTREPRISE MOISANT LAURENT SAVEY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.