Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LA ROCHE-SUR-FORON (74800), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOENNE LOCCOZ CONTEMPORAIN : revenue, balance sheet and financial ratios
MOENNE LOCCOZ CONTEMPORAIN is a French company
founded 59 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LA ROCHE-SUR-FORON (74800),
this company of category PME
shows in 2025 a net income negative of -188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOENNE LOCCOZ CONTEMPORAIN (SIREN 305375230)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-188 385 €
1 769 102 €
-211 374 €
-189 570 €
-285 011 €
-160 554 €
-64 442 €
5 900 €
2 762 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MOENNE LOCCOZ CONTEMPORAIN records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-188 385 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
65.755%
Financial autonomy (2025)
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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
53.133%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
40.718
38.953
44.766
72.317
203.49
448.273
-351.985
53.947
65.755
Financial autonomy
56.63
53.787
53.754
44.991
22.993
11.481
-27.097
55.489
53.133
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.752025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average+50 pts over 3 years
In 2025, the debt ratio of MOENNE LOCCOZ CONTEMPORAIN (65.75) 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
53.13%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Good+46 pts over 3 years
In 2025, the financial autonomy of MOENNE LOCCOZ CONTEMPORAIN (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 718.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
390.443
308.428
346.687
325.291
255.886
208.499
231.428
637.048
718.338
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
718.342025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of MOENNE LOCCOZ CONTEMPORAIN (718.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MOENNE LOCCOZ CONTEMPORAIN in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare MOENNE LOCCOZ CONTEMPORAIN with other companies in the same sector:
Frequently asked questions about MOENNE LOCCOZ CONTEMPORAIN
What is the revenue of MOENNE LOCCOZ CONTEMPORAIN ?
The revenue of MOENNE LOCCOZ CONTEMPORAIN is not publicly disclosed (confidential accounts filed with INPI).
Is MOENNE LOCCOZ CONTEMPORAIN profitable?
MOENNE LOCCOZ CONTEMPORAIN recorded a net loss in 2025.
Where is the headquarters of MOENNE LOCCOZ CONTEMPORAIN ?
The headquarters of MOENNE LOCCOZ CONTEMPORAIN is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
Where to find the tax return of MOENNE LOCCOZ CONTEMPORAIN ?
The tax return of MOENNE LOCCOZ CONTEMPORAIN 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 MOENNE LOCCOZ CONTEMPORAIN operate?
MOENNE LOCCOZ CONTEMPORAIN 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.
Item evolution
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