Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Fabrication de matelasLocation: NŒUX-LES-MINES (62290), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOUSSE CONFORT : revenue, balance sheet and financial ratios
MOUSSE CONFORT is a French company
founded 16 years ago,
specialized in the sector Fabrication de matelas.
Based in NŒUX-LES-MINES (62290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOUSSE CONFORT (SIREN 522139898)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, MOUSSE CONFORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 (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
24.229%
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
15.032%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
29.877
15.921
36.836
24.229
Financial autonomy
17.786
11.168
21.25
15.032
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
24.232021
2019
2020
2021
Q1: 15.06
Med: 43.67
Q3: 90.51
Good-11 pts over 3 years
In 2021, the debt ratio of MOUSSE CONFORT (24.23) 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
15.03%2021
2019
2020
2021
Q1: 19.59%
Med: 39.98%
Q3: 57.46%
Watch
In 2021, the financial autonomy of MOUSSE CONFORT (15.0%) 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 268.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
268.469
Liquidity indicators evolution MOUSSE CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
209.646
294.962
292.41
268.469
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
268.472021
2019
2020
2021
Q1: 166.49
Med: 272.19
Q3: 361.07
Average-24 pts over 3 years
In 2021, the liquidity ratio of MOUSSE CONFORT (268.47) 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.
Positioning of MOUSSE CONFORT in its sector
Comparison with sector Fabrication de matelas
Similar companies (Fabrication de matelas)
Compare MOUSSE CONFORT with other companies in the same sector:
The revenue of MOUSSE CONFORT is not publicly disclosed (confidential accounts filed with INPI).
Is MOUSSE CONFORT profitable?
Profitability information is not publicly available.
Where is the headquarters of MOUSSE CONFORT ?
The headquarters of MOUSSE CONFORT is located in NŒUX-LES-MINES (62290), in the department Pas-de-Calais.
Where to find the tax return of MOUSSE CONFORT ?
The tax return of MOUSSE CONFORT 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 MOUSSE CONFORT operate?
MOUSSE CONFORT operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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