SIREN : 399982388
MOURS TELE SERVICE is a French company founded 31 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in MOURS (95260), this company of category PME shows in 2018 a revenue of 263 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 263 491 € | 291 608 € | 419 156 € |
| Net income | -8 891 € | 1 342 € | 1 563 € | 1 336 € |
| EBITDA | N/C | 1 559 € | 6 094 € | 3 297 € |
| Net margin | N/C | 0.5% | 0.5% | 0.3% |
In 2019, MOURS TELE SERVICE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.557%
2.1%
In 2019, the debt ratio of MOURS TELE SERVICE (0.00) 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.
In 2019, the financial autonomy of MOURS TELE SERVICE (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of MOURS TELE SERVICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.887
In 2019, the liquidity ratio of MOURS TELE SERVICE (185.89) 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.
In 2018, the interest coverage of MOURS TELE SERVICE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MOURS TELE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of MOURS TELE SERVICE in 2018 is 263 k€.
MOURS TELE SERVICE recorded a net loss in 2019.
The headquarters of MOURS TELE SERVICE is located in MOURS (95260), in the department Val-d'Oise.
The tax return of MOURS TELE SERVICE 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).
MOURS TELE SERVICE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.