Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MOUYSSET PERE ET FILS : revenue, balance sheet and financial ratios

SARL MOUYSSET PERE ET FILS is a French company founded 38 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BOZOULS (12340), this company of category PME shows in 2018 a net income negative of -53 k€. 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 - SARL MOUYSSET PERE ET FILS (SIREN 343206256)
Indicator 2018
Revenue N/C
Net income -52 666 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL MOUYSSET PERE ET FILS records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 666 €

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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 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.184%

Financial autonomy (2018) ?
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

13.071%

Asset age ratio (2018) ?
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

3.4%

Solvency indicators evolution
SARL MOUYSSET PERE ET FILS

Sector positioning

Debt ratio
155.18 2018
2018
Q1: 4.31
Med: 28.83
Q3: 75.33
Watch

In 2018, the debt ratio of SARL MOUYSSET PERE ET FILS (155.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.07% 2018
2018
Q1: 16.33%
Med: 36.96%
Q3: 57.14%
Average

In 2018, the financial autonomy of SARL MOUYSSET PERE ET FILS (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

148.514

Liquidity indicators evolution
SARL MOUYSSET PERE ET FILS

Sector positioning

Liquidity ratio
148.51 2018
2018
Q1: 132.05
Med: 196.01
Q3: 302.93
Average

In 2018, the liquidity ratio of SARL MOUYSSET PERE ET FILS (148.51) 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 MOUYSSET PERE ET FILS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare SARL MOUYSSET PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SARL MOUYSSET PERE ET FILS

What is the revenue of SARL MOUYSSET PERE ET FILS ?

The revenue of SARL MOUYSSET PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MOUYSSET PERE ET FILS profitable?

SARL MOUYSSET PERE ET FILS recorded a net loss in 2018.

Where is the headquarters of SARL MOUYSSET PERE ET FILS ?

The headquarters of SARL MOUYSSET PERE ET FILS is located in BOZOULS (12340), in the department Aveyron.

Where to find the tax return of SARL MOUYSSET PERE ET FILS ?

The tax return of SARL MOUYSSET PERE ET FILS 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 MOUYSSET PERE ET FILS operate?

SARL MOUYSSET PERE ET FILS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.