Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ESCALIERS MOUGIN : revenue, balance sheet and financial ratios

LES ESCALIERS MOUGIN is a French company founded 15 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CORNIMONT (88310), this company of category PME shows in 2024 a net income negative of -4 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

Financial history - LES ESCALIERS MOUGIN (SIREN 531370682)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -4 000 € 46 758 € 73 902 € 35 444 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LES ESCALIERS MOUGIN records a net loss of 4 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

-4 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.056%

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

69.761%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.9%

Solvency indicators evolution
LES ESCALIERS MOUGIN

Sector positioning

Debt ratio
17.06 2024
2021
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good -31 pts over 3 years

In 2024, the debt ratio of LES ESCALIERS MOUGIN (17.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.76% 2024
2021
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of LES ESCALIERS MOUGIN (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.24. 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

283.243

Liquidity indicators evolution
LES ESCALIERS MOUGIN

Sector positioning

Liquidity ratio
283.24 2024
2021
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good -15 pts over 3 years

In 2024, the liquidity ratio of LES ESCALIERS MOUGIN (283.24) 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.

Positioning of LES ESCALIERS MOUGIN in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare LES ESCALIERS MOUGIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about LES ESCALIERS MOUGIN

What is the revenue of LES ESCALIERS MOUGIN ?

The revenue of LES ESCALIERS MOUGIN is not publicly disclosed (confidential accounts filed with INPI).

Is LES ESCALIERS MOUGIN profitable?

LES ESCALIERS MOUGIN recorded a net loss in 2024.

Where is the headquarters of LES ESCALIERS MOUGIN ?

The headquarters of LES ESCALIERS MOUGIN is located in CORNIMONT (88310), in the department Vosges.

Where to find the tax return of LES ESCALIERS MOUGIN ?

The tax return of LES ESCALIERS MOUGIN 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 LES ESCALIERS MOUGIN operate?

LES ESCALIERS MOUGIN operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.