SIREN : 903440923
FINANCIERE MOSTAFI is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in DIEPPE (76200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, FINANCIERE MOSTAFI 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 -9404%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-9404.304%
101.023%
In 2022, the debt ratio of FINANCIERE MOSTAFI (-9404.30) 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 2022, the financial autonomy of FINANCIERE MOSTAFI (101.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3793.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3793.518
In 2022, the liquidity ratio of FINANCIERE MOSTAFI (3793.52) 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.
Compare FINANCIERE MOSTAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MOSTAFI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FINANCIERE MOSTAFI is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of FINANCIERE MOSTAFI 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).
FINANCIERE MOSTAFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.