SIREN : 528193709
LA MOURRA is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL-D'ISERE (73150), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 299 344 € | 1 259 038 € | 353 226 € |
| Net income | -475 791 € | -337 302 € | -59 625 € | -186 527 € | -251 437 € | -74 415 € |
| EBITDA | N/C | N/C | N/C | 1 227 569 € | 1 190 218 € | 328 669 € |
| Net margin | N/C | N/C | N/C | -14.4% | -20.0% | -21.1% |
In 2024, LA MOURRA records a net loss of 476 k€. This deficit will reduce equity on the balance sheet.
-475 791 €
The debt ratio (= Financial debt / Equity x 100) stands at -960%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-960.107%
-11.554%
65.5%
In 2024, the debt ratio of LA MOURRA (-960.11) 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.
In 2024, the financial autonomy of LA MOURRA (-11.6%) 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 243.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.69
In 2024, the liquidity ratio of LA MOURRA (243.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA MOURRA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA MOURRA in 2019 is 1.3 M€.
LA MOURRA recorded a net loss in 2024.
The headquarters of LA MOURRA is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of LA MOURRA 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 MOURRA 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.