Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-19 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: RAYOL-CANADEL-SUR-MER (83820), Var
IMMOBILIERE DE MOUSSY : revenue, balance sheet and financial ratios
IMMOBILIERE DE MOUSSY is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in RAYOL-CANADEL-SUR-MER (83820),
this company of category PME
shows in 2021 a revenue of 641 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DE MOUSSY (SIREN 539384636)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
641 327 €
629 647 €
620 686 €
603 107 €
672 222 €
648 274 €
Net income
-593 991 €
27 390 €
42 189 €
39 142 €
24 264 €
17 635 €
10 835 €
16 469 €
165 171 €
EBITDA
N/C
N/C
N/C
49 697 €
30 440 €
20 065 €
9 479 €
15 471 €
45 637 €
Net margin
N/C
N/C
N/C
6.1%
3.9%
2.8%
1.8%
2.4%
25.5%
Revenue and income statement
In 2024, IMMOBILIERE DE MOUSSY records a net loss of 594 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-593 991 €
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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.376%
Financial autonomy (2024)
?
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
31.464%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOBILIERE DE MOUSSY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.206
35.865
2.246
2.214
2.173
2.082
2.008
1.961
131.376
Financial autonomy
66.82
65.222
83.393
81.754
72.418
82.6
82.567
83.319
31.464
Repayment capacity
2.205
22.265
2.142
1.319
0.963
0.593
None
None
None
Cash flow / Revenue
25.479%
2.45%
1.797%
2.841%
3.854%
6.103%
None%
None%
None%
Sector positioning
Debt ratio
131.382024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average+25 pts over 3 years
In 2024, the debt ratio of IMMOBILIERE DE MOUSSY (131.38) 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
31.46%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good-23 pts over 3 years
In 2024, the financial autonomy of IMMOBILIERE DE MOUSSY (31.5%) 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 220.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
220.272
Liquidity indicators evolution IMMOBILIERE DE MOUSSY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
389.726
367.986
238.298
280.58
234.126
417.182
472.419
550.415
220.272
Interest coverage
17.543
23.302
4.61
2.278
1.193
1.67
None
None
None
Sector positioning
Liquidity ratio
220.272024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average-16 pts over 3 years
In 2024, the liquidity ratio of IMMOBILIERE DE MOUSSY (220.27) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 IMMOBILIERE DE MOUSSY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
120 397 €
294 857 €
294 545 €
381 114 €
410 498 €
676 895 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
31
62
70
111
111
97
0
0
0
Supplier payment term (days)
48
83
81
87
179
90
0
0
0
Positioning of IMMOBILIERE DE MOUSSY in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare IMMOBILIERE DE MOUSSY with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DE MOUSSY
What is the revenue of IMMOBILIERE DE MOUSSY ?
The revenue of IMMOBILIERE DE MOUSSY in 2021 is 641 k€.
Is IMMOBILIERE DE MOUSSY profitable?
IMMOBILIERE DE MOUSSY recorded a net loss in 2024.
Where is the headquarters of IMMOBILIERE DE MOUSSY ?
The headquarters of IMMOBILIERE DE MOUSSY is located in RAYOL-CANADEL-SUR-MER (83820), in the department Var.
Where to find the tax return of IMMOBILIERE DE MOUSSY ?
The tax return of IMMOBILIERE DE MOUSSY 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 IMMOBILIERE DE MOUSSY operate?
IMMOBILIERE DE MOUSSY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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