Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-11 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUSSET TRAITEUR : revenue, balance sheet and financial ratios
MUSSET TRAITEUR is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUSSET TRAITEUR (SIREN 484243084)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-36 655 €
-18 075 €
-28 762 €
-4 722 €
-18 014 €
32 620 €
15 477 €
36 348 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MUSSET TRAITEUR records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 655 €
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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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Item
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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.617%
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
46.295%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53.028
43.25
44.193
68.38
51.946
66.426
88.663
95.617
Financial autonomy
54.005
58.857
61.753
56.655
61.307
55.574
48.576
46.295
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.622024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+15 pts over 3 years
In 2024, the debt ratio of MUSSET TRAITEUR (95.62) 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
46.3%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-9 pts over 3 years
In 2024, the financial autonomy of MUSSET TRAITEUR (46.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.92. 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
169.917
Liquidity indicators evolution MUSSET TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
65.046
67.374
108.417
357.758
66.927
114.195
218.127
169.917
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.922024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+18 pts over 3 years
In 2024, the liquidity ratio of MUSSET TRAITEUR (169.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MUSSET TRAITEUR in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare MUSSET TRAITEUR with other companies in the same sector:
The revenue of MUSSET TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is MUSSET TRAITEUR profitable?
MUSSET TRAITEUR recorded a net loss in 2024.
Where is the headquarters of MUSSET TRAITEUR ?
The headquarters of MUSSET TRAITEUR is located in PARIS (75017), in the department Paris.
Where to find the tax return of MUSSET TRAITEUR ?
The tax return of MUSSET TRAITEUR 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 MUSSET TRAITEUR operate?
MUSSET TRAITEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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