Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-08 (20 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ELVEN (56250), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MOIZAN-CAMUS : revenue, balance sheet and financial ratios
SARL MOIZAN-CAMUS is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ELVEN (56250),
this company of category PME
shows in 2022 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MOIZAN-CAMUS (SIREN 489921460)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-7 081 €
32 406 €
101 708 €
25 883 €
-128 999 €
26 424 €
-11 492 €
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
Revenue and income statement
In 2022, SARL MOIZAN-CAMUS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 081 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
61.768%
Financial autonomy (2022)
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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
38.173%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
17.182
26.539
78.317
75.87
37.033
22.474
61.768
Financial autonomy
48.098
42.714
20.997
26.062
38.076
40.524
38.173
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.772022
2020
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average+17 pts over 3 years
In 2022, the debt ratio of SARL MOIZAN-CAMUS (61.77) 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
38.17%2022
2020
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Good
In 2022, the financial autonomy of SARL MOIZAN-CAMUS (38.2%) 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 175.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
175.744
Liquidity indicators evolution SARL MOIZAN-CAMUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
158.785
162.811
120.665
137.603
172.2
153.158
175.744
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.742022
2020
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Average+7 pts over 3 years
In 2022, the liquidity ratio of SARL MOIZAN-CAMUS (175.74) 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 SARL MOIZAN-CAMUS in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL MOIZAN-CAMUS with other companies in the same sector:
Frequently asked questions about SARL MOIZAN-CAMUS
What is the revenue of SARL MOIZAN-CAMUS ?
The revenue of SARL MOIZAN-CAMUS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MOIZAN-CAMUS profitable?
SARL MOIZAN-CAMUS recorded a net loss in 2022.
Where is the headquarters of SARL MOIZAN-CAMUS ?
The headquarters of SARL MOIZAN-CAMUS is located in ELVEN (56250), in the department Morbihan.
Where to find the tax return of SARL MOIZAN-CAMUS ?
The tax return of SARL MOIZAN-CAMUS 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 SARL MOIZAN-CAMUS operate?
SARL MOIZAN-CAMUS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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