SIREN : 794576975
LA LUNE DE MOUGINS is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUGINS (06250), this company of category PME shows in 2018 a net income positive of 79 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 79 426 € | 4 821 € | 62 806 € | -199 902 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, LA LUNE DE MOUGINS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 426 €
The debt ratio (= Financial debt / Equity x 100) stands at 294%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
293.637%
22.702%
62.9%
In 2018, the debt ratio of LA LUNE DE MOUGINS (293.64) 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 2018, the financial autonomy of LA LUNE DE MOUGINS (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.52
In 2018, the liquidity ratio of LA LUNE DE MOUGINS (73.52) 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.
Based on 156 transactions of similar company sales in 2018, the value of LA LUNE DE MOUGINS is estimated at 311 882 € (range 97 419€ - 990 560€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA LUNE DE MOUGINS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA LUNE DE MOUGINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA LUNE DE MOUGINS generated a net profit of 79 k€ in 2018.
The headquarters of LA LUNE DE MOUGINS is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of LA LUNE DE MOUGINS 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).
LA LUNE DE MOUGINS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.