SIREN : 350849451
SARL LES MOUETTES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LARMOR-PLAGE (56260), this company of category PME shows in 2024 a net income negative of -30 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -29 683 € | 71 542 € | 81 762 € | -3 283 € | 61 547 € | 108 105 € | 94 310 € |
| EBITDA | 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 |
In 2024, SARL LES MOUETTES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.651%
62.948%
35.7%
In 2024, the debt ratio of SARL LES MOUETTES (29.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LES MOUETTES (63.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.751
In 2024, the liquidity ratio of SARL LES MOUETTES (82.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LES MOUETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LES MOUETTES is not publicly disclosed (confidential accounts filed with INPI).
SARL LES MOUETTES recorded a net loss in 2024.
The headquarters of SARL LES MOUETTES is located in LARMOR-PLAGE (56260), in the department Morbihan.
The tax return of SARL LES MOUETTES 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).
SARL LES MOUETTES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.