SAS MORTELETTE : revenue, balance sheet and financial ratios

SAS MORTELETTE is a French company founded 50 years ago, specialized in the sector Construction de maisons individuelles. Based in ROOST-WARENDIN (59286), this company of category PME shows in 2018 a revenue of 4.8 M€. 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 - SAS MORTELETTE (SIREN 308066380)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 4 754 025 € 3 837 005 € 3 433 054 €
Net income -74 844 € -194 530 € 114 142 € 130 675 € 158 827 € 24 099 €
EBITDA N/C N/C N/C 93 195 € 54 342 € 46 605 €
Net margin N/C N/C N/C 2.7% 4.1% 0.7%

Revenue and income statement

In 2023, SAS MORTELETTE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 844 €

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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 3963%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3962.512%

Financial autonomy (2023) ?
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

0.904%

Asset age ratio (2023) ?
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

38.6%

Solvency indicators evolution
SAS MORTELETTE

Sector positioning

Debt ratio
3962.51 2023
2021
2022
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Watch

In 2023, the debt ratio of SAS MORTELETTE (3962.51) 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
0.9% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average -7 pts over 3 years

In 2023, the financial autonomy of SAS MORTELETTE (0.9%) 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 139.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.886

Liquidity indicators evolution
SAS MORTELETTE

Sector positioning

Liquidity ratio
139.89 2023
2021
2022
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average

In 2023, the liquidity ratio of SAS MORTELETTE (139.89) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS MORTELETTE

Positioning of SAS MORTELETTE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SAS MORTELETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SAS MORTELETTE

What is the revenue of SAS MORTELETTE ?

The revenue of SAS MORTELETTE in 2018 is 4.8 M€.

Is SAS MORTELETTE profitable?

SAS MORTELETTE recorded a net loss in 2023.

Where is the headquarters of SAS MORTELETTE ?

The headquarters of SAS MORTELETTE is located in ROOST-WARENDIN (59286), in the department Nord.

Where to find the tax return of SAS MORTELETTE ?

The tax return of SAS MORTELETTE 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 SAS MORTELETTE operate?

SAS MORTELETTE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.