SIREN : 839097359
LES MOUETTES is a French company founded 8 years ago, specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, LES MOUETTES is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 21 812 € | N/C | N/C | N/C |
| Net income | 0 € | -8 610 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | -7 185 € | N/C | N/C | N/C |
| Net margin | N/C | -39.5% | N/C | N/C | N/C |
In 2023, LES MOUETTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
21 812 €
10 174 €
-7 185 €
-7 306 €
-8 610 €
-32.9%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 203%. This ratio is less favorable than the sector median (28.2%) and warrants attention.
Non significatif
Non significatif
-38.92%
0.0
In 2023, the debt ratio of LES MOUETTES (0.0%) 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 2023, the financial autonomy of LES MOUETTES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LES MOUETTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.24
0.0
In 2023, the liquidity ratio of LES MOUETTES (0.18) 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.
In 2022, the interest coverage of LES MOUETTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-759 days): operations structurally generate cash.
-45 992 €
0 j
0 j
238 j
-759 j
Compare LES MOUETTES with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:
Largest companies by revenue in the department Herault:
The revenue of LES MOUETTES in 2022 is 22 k€.
LES MOUETTES recorded a net loss in 2022.
The headquarters of LES MOUETTES is located in AGDE (34300), in the department Herault.
The tax return of LES MOUETTES 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).
LES MOUETTES operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.