SIREN : 421965724
GERALD MOUSSY ET FILS is a French company founded 27 years ago, specialized in the sector Fabrication de vins effervescents. Based in IGNY-COMBLIZY (51700), this company of category PME shows in 2022 a revenue of 161 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 160 816 € | N/C | N/C | N/C | N/C | 127 671 € |
| Net income | 0 € | 0 € | 32 853 € | 0 € | 0 € | 0 € | 0 € | 17 954 € |
| EBITDA | N/C | N/C | 56 467 € | N/C | N/C | N/C | N/C | 24 376 € |
| Net margin | N/C | N/C | 20.4% | N/C | N/C | N/C | N/C | 14.1% |
In 2024, GERALD MOUSSY ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. The balance between equity and debt is satisfactory.
26.043%
20.009%
19.2%
In 2024, the debt ratio of GERALD MOUSSY ET FILS (26.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GERALD MOUSSY ET FILS (20.0%) 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.
In 2022, the repayment capacity of GERALD MOUSSY ET FILS (0.75) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1304.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1304.17
In 2024, the liquidity ratio of GERALD MOUSSY ET FILS (1304.17) 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.
In 2022, the interest coverage of GERALD MOUSSY ET FILS (0.9x) 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. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
0 €
107 j
109 j
0 j
Compare GERALD MOUSSY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of GERALD MOUSSY ET FILS in 2022 is 161 k€.
Yes, GERALD MOUSSY ET FILS generated a net profit of 33 k€ in 2022.
The headquarters of GERALD MOUSSY ET FILS is located in IGNY-COMBLIZY (51700), in the department Marne.
The tax return of GERALD MOUSSY ET FILS 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).
GERALD MOUSSY ET FILS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.