SIREN : 497547026
MOUSSE CONFORT PLUS is a French company founded 19 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in HAGETMAU (40700), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 112 634 € | 1 309 099 € | 1 138 898 € | N/C | N/C |
| Net income | 37 550 € | 68 655 € | 49 030 € | 51 060 € | 116 121 € | 52 458 € | 35 622 € |
| EBITDA | N/C | N/C | 81 725 € | 83 796 € | 181 708 € | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | 3.9% | 10.2% | N/C | N/C |
In 2025, MOUSSE CONFORT PLUS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 36 k€ -> 38 k€.
37 550 €
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.
14.153%
68.562%
23.7%
In 2025, the debt ratio of MOUSSE CONFORT PLUS (14.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MOUSSE CONFORT PLUS (68.6%) 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.
In 2023, the repayment capacity of MOUSSE CONFORT PLUS (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.543
In 2025, the liquidity ratio of MOUSSE CONFORT PLUS (383.54) 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.
In 2023, the interest coverage of MOUSSE CONFORT PLUS (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 407 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
576 j
407 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 743€ to 599 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOUSSE CONFORT PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of MOUSSE CONFORT PLUS in 2023 is 1.1 M€.
Yes, MOUSSE CONFORT PLUS generated a net profit of 38 k€ in 2025.
The headquarters of MOUSSE CONFORT PLUS is located in HAGETMAU (40700), in the department Landes.
The tax return of MOUSSE CONFORT PLUS 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).
MOUSSE CONFORT PLUS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.