MOUSSES ETOILES SARL : revenue, balance sheet and financial ratios

MOUSSES ETOILES SARL is a French company founded 34 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in BARBENTANE (13570), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - MOUSSES ETOILES SARL (SIREN 385301809)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 276 431 € N/C N/C N/C N/C N/C 770 685 €
Net income 81 183 € 28 106 € 2 182 € 14 685 € 17 597 € 26 584 € 17 144 € -29 211 € -10 317 €
EBITDA N/C N/C 14 400 € N/C N/C N/C N/C N/C -634 €
Net margin N/C N/C 0.2% N/C N/C N/C N/C N/C -1.3%

Revenue and income statement

In 2024, MOUSSES ETOILES SARL generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 183 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.763%

Financial autonomy (2024) ?
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

43.56%

Asset age ratio (2024) ?
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

44.1%

Solvency indicators evolution
MOUSSES ETOILES SARL

Sector positioning

Debt ratio
33.76 2024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Average -14 pts over 3 years

In 2024, the debt ratio of MOUSSES ETOILES SARL (33.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.56% 2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Average +18 pts over 3 years

In 2024, the financial autonomy of MOUSSES ETOILES SARL (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
150.23 years 2022
2022
Q1: 0.0 years
Med: 0.74 years
Q3: 2.57 years
Watch

In 2022, the repayment capacity of MOUSSES ETOILES SARL (150.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.894

Liquidity indicators evolution
MOUSSES ETOILES SARL

Sector positioning

Liquidity ratio
209.89 2024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Average +8 pts over 3 years

In 2024, the liquidity ratio of MOUSSES ETOILES SARL (209.89) 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.

Interest coverage
60.19x 2022
2022
Q1: 0.0x
Med: 0.76x
Q3: 4.47x
Excellent

In 2022, the interest coverage of MOUSSES ETOILES SARL (60.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 811 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 806 days. The company must finance 5 days of gap between collections and payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

811 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

806 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOUSSES ETOILES SARL

Positioning of MOUSSES ETOILES SARL in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 74 164€ to 706 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
74k€ 296k€ 706k€
296 204 € Range: 74 164€ - 706 481€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare MOUSSES ETOILES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about MOUSSES ETOILES SARL

What is the revenue of MOUSSES ETOILES SARL ?

The revenue of MOUSSES ETOILES SARL in 2022 is 1.3 M€.

Is MOUSSES ETOILES SARL profitable?

Yes, MOUSSES ETOILES SARL generated a net profit of 81 k€ in 2024.

Where is the headquarters of MOUSSES ETOILES SARL ?

The headquarters of MOUSSES ETOILES SARL is located in BARBENTANE (13570), in the department Bouches-du-Rhone.

Where to find the tax return of MOUSSES ETOILES SARL ?

The tax return of MOUSSES ETOILES SARL 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 MOUSSES ETOILES SARL operate?

MOUSSES ETOILES SARL operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.