Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MESPLET : revenue, balance sheet and financial ratios
MESPLET is a French company
founded 35 years ago,
specialized in the sector Charcuterie.
Based in MORLAAS (64160),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MESPLET records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 996 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.942%
Financial autonomy (2023)
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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
68.415%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
Debt ratio
0.052
11.576
6.491
20.127
13.236
14.942
Financial autonomy
78.977
66.552
73.598
64.847
69.984
68.415
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.942023
2021
2022
2023
Q1: 6.3
Med: 28.32
Q3: 90.57
Good
In 2023, the debt ratio of MESPLET (14.94) 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
68.42%2023
2021
2022
2023
Q1: 23.23%
Med: 48.96%
Q3: 66.75%
Excellent
In 2023, the financial autonomy of MESPLET (68.4%) 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 130.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
130.951
Liquidity indicators evolution MESPLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
Liquidity ratio
151.14
110.103
142.427
123.758
134.213
130.951
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.952023
2021
2022
2023
Q1: 116.13
Med: 182.66
Q3: 301.44
Average
In 2023, the liquidity ratio of MESPLET (130.95) 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.
Positioning of MESPLET in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare MESPLET with other companies in the same sector:
The revenue of MESPLET is not publicly disclosed (confidential accounts filed with INPI).
Is MESPLET profitable?
MESPLET recorded a net loss in 2023.
Where is the headquarters of MESPLET ?
The headquarters of MESPLET is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
Where to find the tax return of MESPLET ?
The tax return of MESPLET 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 MESPLET operate?
MESPLET operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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