SIREN : 534329610
MOSELLE RIVER is a French company founded 14 years ago, specialized in the sector Production de films pour le cinéma. Based in YUTZ (57970), this company of category PME has financial data available below. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, MOSELLE RIVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1309%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1309.045%
90.591%
In 2018, the debt ratio of MOSELLE RIVER (1309.05) 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.
In 2018, the financial autonomy of MOSELLE RIVER (90.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.014
In 2018, the liquidity ratio of MOSELLE RIVER (104.01) 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.
Compare MOSELLE RIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of MOSELLE RIVER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MOSELLE RIVER is located in YUTZ (57970), in the department Moselle.
The tax return of MOSELLE RIVER 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).
MOSELLE RIVER operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.