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SCI LES SOURCES DE MOUXY : revenue, balance sheet and financial ratios

SCI LES SOURCES DE MOUXY is a French company founded 17 years ago, specialized in the sector Supports juridiques de programmes. Based in GRENOBLE (38000), this company of category GE shows in 2017 a net income negative of -808€. 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 - SCI LES SOURCES DE MOUXY (SIREN 509432423)
Indicator 2017
Revenue N/C
Net income -808 €
EBITDA -808 €
Net margin N/C

Revenue and income statement

In 2017, SCI LES SOURCES DE MOUXY records a net loss of 808 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-808 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-808 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-808 €

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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 3057%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3057.323%

Financial autonomy (2017) ?
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

3.167%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-29.968

Solvency indicators evolution
SCI LES SOURCES DE MOUXY

Sector positioning

Debt ratio
3057.32 2017
2017
Q1: -71.88
Med: 0.0
Q3: 99.44
Average

In 2017, the debt ratio of SCI LES SOURCES DE MOUXY (3057.32) 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
3.17% 2017
2017
Q1: -1.11%
Med: 5.66%
Q3: 52.19%
Average

In 2017, the financial autonomy of SCI LES SOURCES DE MOUXY (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-29.97 years 2017
2017
Q1: -4.97 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2017, the repayment capacity of SCI LES SOURCES DE MOUXY (-29.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SCI LES SOURCES DE MOUXY in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SCI LES SOURCES DE MOUXY with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI LES SOURCES DE MOUXY

What is the revenue of SCI LES SOURCES DE MOUXY ?

The revenue of SCI LES SOURCES DE MOUXY is not publicly disclosed (confidential accounts filed with INPI).

Is SCI LES SOURCES DE MOUXY profitable?

SCI LES SOURCES DE MOUXY recorded a net loss in 2017.

Where is the headquarters of SCI LES SOURCES DE MOUXY ?

The headquarters of SCI LES SOURCES DE MOUXY is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of SCI LES SOURCES DE MOUXY ?

The tax return of SCI LES SOURCES DE MOUXY 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 SCI LES SOURCES DE MOUXY operate?

SCI LES SOURCES DE MOUXY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.