Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2025-02-12 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: ONET-LE-CHATEAU (12850), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING ETIENNE MOURGUES : revenue, balance sheet and financial ratios
HOLDING ETIENNE MOURGUES is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in ONET-LE-CHATEAU (12850),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING ETIENNE MOURGUES (SIREN 940914294)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, HOLDING ETIENNE MOURGUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.0
Financial autonomy
76.647
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent
In 2025, the debt ratio of HOLDING ETIENNE MOURGUES (0.00) 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
76.65%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good
In 2025, the financial autonomy of HOLDING ETIENNE MOURGUES (76.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
0.107
Interest coverage
None
Sector positioning
Liquidity ratio
0.112025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch
In 2025, the liquidity ratio of HOLDING ETIENNE MOURGUES (0.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HOLDING ETIENNE MOURGUES in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING ETIENNE MOURGUES with other companies in the same sector:
Frequently asked questions about HOLDING ETIENNE MOURGUES
What is the revenue of HOLDING ETIENNE MOURGUES ?
The revenue of HOLDING ETIENNE MOURGUES is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING ETIENNE MOURGUES profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING ETIENNE MOURGUES ?
The headquarters of HOLDING ETIENNE MOURGUES is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
Where to find the tax return of HOLDING ETIENNE MOURGUES ?
The tax return of HOLDING ETIENNE MOURGUES 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 HOLDING ETIENNE MOURGUES operate?
HOLDING ETIENNE MOURGUES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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