SIREN : 791259682
SAS LAS MOURELLES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BARBASTE (47230), this company of category PME shows in 2016 a net income positive of 43 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 | 2021 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 43 157 € |
| EBITDA | N/C | -2 260 € |
| Net margin | N/C | N/C |
In 2021, SAS LAS MOURELLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.041%
0.041%
In 2021, the debt ratio of SAS LAS MOURELLES (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SAS LAS MOURELLES (0.0%) 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 2016, the repayment capacity of SAS LAS MOURELLES (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22993.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22993.567
In 2021, the liquidity ratio of SAS LAS MOURELLES (22993.57) 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 2016, the interest coverage of SAS LAS MOURELLES (-0.3x) 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.
Compare SAS LAS MOURELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS LAS MOURELLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS LAS MOURELLES generated a net profit of 43 k€ in 2016.
The headquarters of SAS LAS MOURELLES is located in BARBASTE (47230), in the department Lot-et-Garonne.
The tax return of SAS LAS MOURELLES 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 LAS MOURELLES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.