Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-16 (7 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: GERBEVILLER (54830), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MORTAGNE ENVIRONNEMENT : revenue, balance sheet and financial ratios
MORTAGNE ENVIRONNEMENT is a French company
founded 7 years ago,
specialized in the sector Production de combustibles gazeux.
Based in GERBEVILLER (54830),
this company of category PME
shows in 2024 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MORTAGNE ENVIRONNEMENT (SIREN 842050924)
Indicator
2024
Revenue
N/C
Net income
-66 696 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MORTAGNE ENVIRONNEMENT records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-66 696 €
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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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 713%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
713.022%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
713.022
Financial autonomy
11.332
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
713.022024
2024
Q1: 0.0
Med: 267.17
Q3: 519.85
Watch
In 2024, the debt ratio of MORTAGNE ENVIRONNEMENT (713.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.33%2024
2024
Q1: 3.56%
Med: 16.41%
Q3: 29.48%
Average
In 2024, the financial autonomy of MORTAGNE ENVIRONNEMENT (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of MORTAGNE ENVIRONNEMENT in its sector
Comparison with sector Production de combustibles gazeux
Similar companies (Production de combustibles gazeux)
Compare MORTAGNE ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about MORTAGNE ENVIRONNEMENT
What is the revenue of MORTAGNE ENVIRONNEMENT ?
The revenue of MORTAGNE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is MORTAGNE ENVIRONNEMENT profitable?
MORTAGNE ENVIRONNEMENT recorded a net loss in 2024.
Where is the headquarters of MORTAGNE ENVIRONNEMENT ?
The headquarters of MORTAGNE ENVIRONNEMENT is located in GERBEVILLER (54830), in the department Meurthe-et-Moselle.
Where to find the tax return of MORTAGNE ENVIRONNEMENT ?
The tax return of MORTAGNE ENVIRONNEMENT 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 MORTAGNE ENVIRONNEMENT operate?
MORTAGNE ENVIRONNEMENT operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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