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ETABLISSEMENTS MOUREN : revenue, balance sheet and financial ratios

ETABLISSEMENTS MOUREN is a French company founded 62 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-MARCELLIN (38160), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 - ETABLISSEMENTS MOUREN (SIREN 314951864)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 476 798 €
Net income -115 824 € -78 322 € -20 794 € -30 757 € -32 284 €
EBITDA N/C N/C N/C N/C -8 457 €
Net margin N/C N/C N/C N/C -2.2%

Revenue and income statement

In 2021, ETABLISSEMENTS MOUREN records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 824 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.69%

Financial autonomy (2021) ?
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

27.636%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
ETABLISSEMENTS MOUREN

Sector positioning

Debt ratio
142.69 2021
2019
2020
2021
Q1: 1.57
Med: 29.79
Q3: 93.46
Average +39 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS MOUREN (142.69) 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
27.64% 2021
2019
2020
2021
Q1: 15.85%
Med: 36.54%
Q3: 57.33%
Average -23 pts over 3 years

In 2021, the financial autonomy of ETABLISSEMENTS MOUREN (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

182.92

Liquidity indicators evolution
ETABLISSEMENTS MOUREN

Sector positioning

Liquidity ratio
182.92 2021
2019
2020
2021
Q1: 139.62
Med: 206.55
Q3: 307.0
Average +15 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS MOUREN (182.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ETABLISSEMENTS MOUREN

Positioning of ETABLISSEMENTS MOUREN in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare ETABLISSEMENTS MOUREN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about ETABLISSEMENTS MOUREN

What is the revenue of ETABLISSEMENTS MOUREN ?

The revenue of ETABLISSEMENTS MOUREN in 2017 is 1.5 M€.

Is ETABLISSEMENTS MOUREN profitable?

ETABLISSEMENTS MOUREN recorded a net loss in 2021.

Where is the headquarters of ETABLISSEMENTS MOUREN ?

The headquarters of ETABLISSEMENTS MOUREN is located in SAINT-MARCELLIN (38160), in the department Isere.

Where to find the tax return of ETABLISSEMENTS MOUREN ?

The tax return of ETABLISSEMENTS MOUREN 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 ETABLISSEMENTS MOUREN operate?

ETABLISSEMENTS MOUREN operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.