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MOSNIER CREATION PEINTURE DECO : revenue, balance sheet and financial ratios

MOSNIER CREATION PEINTURE DECO is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in CHAMBARON SUR MORGE (63200), this company of category PME shows in 2023 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOSNIER CREATION PEINTURE DECO (SIREN 800115677)
Indicator 2023 2022
Revenue N/C N/C
Net income -5 019 € 31 159 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MOSNIER CREATION PEINTURE DECO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 019 €

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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.256%

Financial autonomy (2023) ?
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

15.356%

Asset age ratio (2023) ?
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

15.8%

Solvency indicators evolution
MOSNIER CREATION PEINTURE DECO

Sector positioning

Debt ratio
11.26 2023
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Good -19 pts over 2 years

In 2023, the debt ratio of MOSNIER CREATION PEINTURE... (11.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
15.36% 2023
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Average

In 2023, the financial autonomy of MOSNIER CREATION PEINTURE... (15.4%) 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 74.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

74.581

Liquidity indicators evolution
MOSNIER CREATION PEINTURE DECO

Sector positioning

Liquidity ratio
74.58 2023
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Watch +6 pts over 2 years

In 2023, the liquidity ratio of MOSNIER CREATION PEINTURE... (74.58) 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 MOSNIER CREATION PEINTURE DECO in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare MOSNIER CREATION PEINTURE DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about MOSNIER CREATION PEINTURE DECO

What is the revenue of MOSNIER CREATION PEINTURE DECO ?

The revenue of MOSNIER CREATION PEINTURE DECO is not publicly disclosed (confidential accounts filed with INPI).

Is MOSNIER CREATION PEINTURE DECO profitable?

MOSNIER CREATION PEINTURE DECO recorded a net loss in 2023.

Where is the headquarters of MOSNIER CREATION PEINTURE DECO ?

The headquarters of MOSNIER CREATION PEINTURE DECO is located in CHAMBARON SUR MORGE (63200), in the department Puy-de-Dome.

Where to find the tax return of MOSNIER CREATION PEINTURE DECO ?

The tax return of MOSNIER CREATION PEINTURE DECO 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 MOSNIER CREATION PEINTURE DECO operate?

MOSNIER CREATION PEINTURE DECO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.