Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOUGUERRE LOGISTIQUE SERVICES : revenue, balance sheet and financial ratios

MOUGUERRE LOGISTIQUE SERVICES is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MOUGUERRE (64990), this company of category PME shows in 2016 a net income negative of -217 k€. 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

Financial history - MOUGUERRE LOGISTIQUE SERVICES (SIREN 800879835)
Indicator 2016
Revenue N/C
Net income -216 781 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MOUGUERRE LOGISTIQUE SERVICES records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-216 781 €

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Chart evolution

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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 -152%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-152.079%

Financial autonomy (2016) ?
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

-19.175%

Asset age ratio (2016) ?
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

86.9%

Solvency indicators evolution
MOUGUERRE LOGISTIQUE SERVICES

Sector positioning

Debt ratio
-152.08 2016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Excellent

In 2016, the debt ratio of MOUGUERRE LOGISTIQUE SERV... (-152.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-19.18% 2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Watch

In 2016, the financial autonomy of MOUGUERRE LOGISTIQUE SERV... (-19.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

75.32

Liquidity indicators evolution
MOUGUERRE LOGISTIQUE SERVICES

Sector positioning

Liquidity ratio
75.32 2016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Watch

In 2016, the liquidity ratio of MOUGUERRE LOGISTIQUE SERV... (75.32) 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 MOUGUERRE LOGISTIQUE SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare MOUGUERRE LOGISTIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about MOUGUERRE LOGISTIQUE SERVICES

What is the revenue of MOUGUERRE LOGISTIQUE SERVICES ?

The revenue of MOUGUERRE LOGISTIQUE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is MOUGUERRE LOGISTIQUE SERVICES profitable?

MOUGUERRE LOGISTIQUE SERVICES recorded a net loss in 2016.

Where is the headquarters of MOUGUERRE LOGISTIQUE SERVICES ?

The headquarters of MOUGUERRE LOGISTIQUE SERVICES is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of MOUGUERRE LOGISTIQUE SERVICES ?

The tax return of MOUGUERRE LOGISTIQUE SERVICES 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 MOUGUERRE LOGISTIQUE SERVICES operate?

MOUGUERRE LOGISTIQUE SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.