Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOOD OF MUMMY : revenue, balance sheet and financial ratios
MOOD OF MUMMY is a French company
founded 3 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MARSEILLE (13006),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOOD OF MUMMY (SIREN 920357480)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MOOD OF MUMMY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 49.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
49.37
Liquidity indicators evolution MOOD OF MUMMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
54.335
49.37
Interest coverage
None
None
Sector positioning
Liquidity ratio
49.372024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch
In 2024, the liquidity ratio of MOOD OF MUMMY (49.37) 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 MOOD OF MUMMY in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MOOD OF MUMMY with other companies in the same sector:
The revenue of MOOD OF MUMMY is not publicly disclosed (confidential accounts filed with INPI).
Is MOOD OF MUMMY profitable?
Profitability information is not publicly available.
Where is the headquarters of MOOD OF MUMMY ?
The headquarters of MOOD OF MUMMY is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of MOOD OF MUMMY ?
The tax return of MOOD OF MUMMY 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 MOOD OF MUMMY operate?
MOOD OF MUMMY operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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