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

MOUREAUX-PARENT : revenue, balance sheet and financial ratios

MOUREAUX-PARENT is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in DAMPRICHARD (25450), this company of category PME shows in 2021 a net income positive of 8 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 - MOUREAUX-PARENT (SIREN 503327496)
Indicator 2021
Revenue N/C
Net income 7 654 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MOUREAUX-PARENT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 654 €

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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 14%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.141%

Financial autonomy (2021) ?
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

68.655%

Asset age ratio (2021) ?
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

34.9%

Solvency indicators evolution
MOUREAUX-PARENT

Sector positioning

Debt ratio
14.14 2021
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Good

In 2021, the debt ratio of MOUREAUX-PARENT (14.14) 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
68.66% 2021
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Excellent

In 2021, the financial autonomy of MOUREAUX-PARENT (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

253.604

Liquidity indicators evolution
MOUREAUX-PARENT

Sector positioning

Liquidity ratio
253.6 2021
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Excellent

In 2021, the liquidity ratio of MOUREAUX-PARENT (253.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MOUREAUX-PARENT in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of MOUREAUX-PARENT is estimated at 36 568 € (range 15 498€ - 88 291€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
291 transactions
15k€ 36k€ 88k€
36 568 € Range: 15 498€ - 88 291€
NAF 5 année 2021

Valuation method used

Net Income Multiple
7 654 € × 4.8x = 36 569 €
Range: 15 498€ - 88 292€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare MOUREAUX-PARENT with other companies in the same sector:

Frequently asked questions about MOUREAUX-PARENT

What is the revenue of MOUREAUX-PARENT ?

The revenue of MOUREAUX-PARENT is not publicly disclosed (confidential accounts filed with INPI).

Is MOUREAUX-PARENT profitable?

Yes, MOUREAUX-PARENT generated a net profit of 8 k€ in 2021.

Where is the headquarters of MOUREAUX-PARENT ?

The headquarters of MOUREAUX-PARENT is located in DAMPRICHARD (25450), in the department Doubs.

Where to find the tax return of MOUREAUX-PARENT ?

The tax return of MOUREAUX-PARENT 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 MOUREAUX-PARENT operate?

MOUREAUX-PARENT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.