SIREN : 529243016
SAS LA MOUSCRONNOISE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OMER (62500), this company of category PME shows in 2024 a net income positive of 27 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 576 € | 107 610 € | 4 080 € | 26 968 € | 50 361 € | 127 431 € | 126 875 € | 1 397 € |
| EBITDA | -233 € | -284 € | -42 € | -327 € | -43 € | -627 € | -450 € | -231 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS LA MOUSCRONNOISE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 27 k€.
-233 €
-233 €
26 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
6.747%
6.321%
34.217
In 2024, the debt ratio of SAS LA MOUSCRONNOISE (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS LA MOUSCRONNOISE (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS LA MOUSCRONNOISE (34.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-8315.88
In 2021, the liquidity ratio of SAS LA MOUSCRONNOISE (2928.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS LA MOUSCRONNOISE (-8315.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 103 transactions of similar company sales in 2024, the value of SAS LA MOUSCRONNOISE is estimated at 252 682 € (range 86 761€ - 680 394€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS LA MOUSCRONNOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS LA MOUSCRONNOISE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS LA MOUSCRONNOISE generated a net profit of 27 k€ in 2024.
The headquarters of SAS LA MOUSCRONNOISE is located in SAINT-OMER (62500), in the department Pas-de-Calais.
The tax return of SAS LA MOUSCRONNOISE 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).
SAS LA MOUSCRONNOISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.