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MUSTAGHATA PROMOTION : revenue, balance sheet and financial ratios

MUSTAGHATA PROMOTION is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in ALBERTVILLE (73200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MUSTAGHATA PROMOTION (SIREN 828939082)
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, MUSTAGHATA PROMOTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

77.497%

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

39.54%

Solvency indicators evolution
MUSTAGHATA PROMOTION

Sector positioning

Debt ratio
77.5 2021
2019
2020
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Average

In 2021, the debt ratio of MUSTAGHATA PROMOTION (77.50) 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
39.54% 2021
2019
2020
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Excellent +20 pts over 3 years

In 2021, the financial autonomy of MUSTAGHATA PROMOTION (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

204.171

Liquidity indicators evolution
MUSTAGHATA PROMOTION

Sector positioning

Liquidity ratio
204.17 2021
2019
2020
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Average +6 pts over 3 years

In 2021, the liquidity ratio of MUSTAGHATA PROMOTION (204.17) 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 MUSTAGHATA PROMOTION in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare MUSTAGHATA PROMOTION with other companies in the same sector:

Frequently asked questions about MUSTAGHATA PROMOTION

What is the revenue of MUSTAGHATA PROMOTION ?

The revenue of MUSTAGHATA PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is MUSTAGHATA PROMOTION profitable?

Profitability information is not publicly available.

Where is the headquarters of MUSTAGHATA PROMOTION ?

The headquarters of MUSTAGHATA PROMOTION is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of MUSTAGHATA PROMOTION ?

The tax return of MUSTAGHATA PROMOTION 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 MUSTAGHATA PROMOTION operate?

MUSTAGHATA PROMOTION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.