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MES MOUSTACHES DEV : revenue, balance sheet and financial ratios

MES MOUSTACHES DEV is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in BETHANCOURT-EN-VALOIS (60129), this company of category PME shows in 2020 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MES MOUSTACHES DEV (SIREN 853906253)
Indicator 2021 2020
Revenue N/C 152 569 €
Net income 0 € 38 924 €
EBITDA N/C 48 229 €
Net margin N/C 25.5%

Revenue and income statement

In 2021, MES MOUSTACHES DEV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

271.011

Liquidity indicators evolution
MES MOUSTACHES DEV

Sector positioning

Liquidity ratio
271.01 2021
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good -20 pts over 2 years

In 2021, the liquidity ratio of MES MOUSTACHES DEV (271.01) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

In 2020, the interest coverage of MES MOUSTACHES DEV (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MES MOUSTACHES DEV

Positioning of MES MOUSTACHES DEV in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare MES MOUSTACHES DEV with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about MES MOUSTACHES DEV

What is the revenue of MES MOUSTACHES DEV ?

The revenue of MES MOUSTACHES DEV in 2020 is 153 k€.

Is MES MOUSTACHES DEV profitable?

Yes, MES MOUSTACHES DEV generated a net profit of 39 k€ in 2020.

Where is the headquarters of MES MOUSTACHES DEV ?

The headquarters of MES MOUSTACHES DEV is located in BETHANCOURT-EN-VALOIS (60129), in the department Oise.

Where to find the tax return of MES MOUSTACHES DEV ?

The tax return of MES MOUSTACHES DEV 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 MES MOUSTACHES DEV operate?

MES MOUSTACHES DEV operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.