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MOBILIER AGENCEM CUISINE (M.A.C. WSG) : revenue, balance sheet and financial ratios

MOBILIER AGENCEM CUISINE (M.A.C. WSG) is a French company founded 22 years ago, specialized in the sector Commerce de détail de meubles. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a net income negative of -27 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 - MOBILIER AGENCEM CUISINE (M.A.C. WSG) (SIREN 451617567)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -26 537 € -158 110 € 18 684 € 35 288 € 27 618 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, MOBILIER AGENCEM CUISINE (M.A.C. WSG) records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 537 €

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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 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.747%

Financial autonomy (2021) ?
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

10.308%

Asset age ratio (2021) ?
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

25.1%

Solvency indicators evolution
MOBILIER AGENCEM CUISINE (M.A.C. WSG)

Sector positioning

Debt ratio
221.75 2021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average +22 pts over 3 years

In 2021, the debt ratio of MOBILIER AGENCEM CUISINE ... (221.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.31% 2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Average -34 pts over 3 years

In 2021, the financial autonomy of MOBILIER AGENCEM CUISINE ... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.15. 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

109.148

Liquidity indicators evolution
MOBILIER AGENCEM CUISINE (M.A.C. WSG)

Sector positioning

Liquidity ratio
109.15 2021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Watch -19 pts over 3 years

In 2021, the liquidity ratio of MOBILIER AGENCEM CUISINE ... (109.15) 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.

Positioning of MOBILIER AGENCEM CUISINE (M.A.C. WSG) in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare MOBILIER AGENCEM CUISINE (M.A.C. WSG) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about MOBILIER AGENCEM CUISINE (M.A.C. WSG)

What is the revenue of MOBILIER AGENCEM CUISINE (M.A.C. WSG) ?

The revenue of MOBILIER AGENCEM CUISINE (M.A.C. WSG) is not publicly disclosed (confidential accounts filed with INPI).

Is MOBILIER AGENCEM CUISINE (M.A.C. WSG) profitable?

MOBILIER AGENCEM CUISINE (M.A.C. WSG) recorded a net loss in 2021.

Where is the headquarters of MOBILIER AGENCEM CUISINE (M.A.C. WSG) ?

The headquarters of MOBILIER AGENCEM CUISINE (M.A.C. WSG) is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of MOBILIER AGENCEM CUISINE (M.A.C. WSG) ?

The tax return of MOBILIER AGENCEM CUISINE (M.A.C. WSG) 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 MOBILIER AGENCEM CUISINE (M.A.C. WSG) operate?

MOBILIER AGENCEM CUISINE (M.A.C. WSG) operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.