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

SAS MOUILLEBOUCHE SOLAIRE : revenue, balance sheet and financial ratios

SAS MOUILLEBOUCHE SOLAIRE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-LOUP (39120), this company of category PME has financial data available below. 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 MOUILLEBOUCHE SOLAIRE (SIREN 522743459)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAS MOUILLEBOUCHE SOLAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 582%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

581.887%

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

64.407%

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

56.5%

Solvency indicators evolution
SAS MOUILLEBOUCHE SOLAIRE

Sector positioning

Debt ratio
581.89 2023
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average

In 2023, the debt ratio of SAS MOUILLEBOUCHE SOLAIRE (581.89) 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
64.41% 2023
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent

In 2023, the financial autonomy of SAS MOUILLEBOUCHE SOLAIRE (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.93. 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

281.933

Liquidity indicators evolution
SAS MOUILLEBOUCHE SOLAIRE

Sector positioning

Liquidity ratio
281.93 2023
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good +38 pts over 2 years

In 2023, the liquidity ratio of SAS MOUILLEBOUCHE SOLAIRE (281.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SAS MOUILLEBOUCHE SOLAIRE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SAS MOUILLEBOUCHE SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SAS MOUILLEBOUCHE SOLAIRE

What is the revenue of SAS MOUILLEBOUCHE SOLAIRE ?

The revenue of SAS MOUILLEBOUCHE SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS MOUILLEBOUCHE SOLAIRE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS MOUILLEBOUCHE SOLAIRE ?

The headquarters of SAS MOUILLEBOUCHE SOLAIRE is located in SAINT-LOUP (39120), in the department Jura.

Where to find the tax return of SAS MOUILLEBOUCHE SOLAIRE ?

The tax return of SAS MOUILLEBOUCHE SOLAIRE 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 MOUILLEBOUCHE SOLAIRE operate?

SAS MOUILLEBOUCHE SOLAIRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.