SIREN : 487647869
HOLDING DE MOUSTERLIN is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in FOUESNANT (29170), this company of category PME shows in 2023 a net income negative of -846€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -846 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, HOLDING DE MOUSTERLIN records a net loss of 846 €. This deficit will reduce equity on the balance sheet.
-846 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.583%
64.326%
In 2023, the debt ratio of HOLDING DE MOUSTERLIN (53.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOLDING DE MOUSTERLIN (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1962.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1962.816
In 2023, the liquidity ratio of HOLDING DE MOUSTERLIN (1962.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare HOLDING DE MOUSTERLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DE MOUSTERLIN is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DE MOUSTERLIN recorded a net loss in 2023.
The headquarters of HOLDING DE MOUSTERLIN is located in FOUESNANT (29170), in the department Finistere.
The tax return of HOLDING DE MOUSTERLIN 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).
HOLDING DE MOUSTERLIN 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.