SIREN : 523265858
SECOND OEUVRE MUSSARD is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 155 158 € | 123 204 € | 128 784 € | 149 211 € |
| Net income | 0 € | 0 € | 4 145 € | 9 493 € | 2 309 € | 7 439 € |
| EBITDA | N/C | N/C | 2 266 € | 10 085 € | 1 853 € | 10 685 € |
| Net margin | N/C | N/C | 2.7% | 7.7% | 1.8% | 5.0% |
In 2024, SECOND OEUVRE MUSSARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 22%. The balance between equity and debt is satisfactory.
-61.772%
21.604%
7.6%
In 2024, the debt ratio of SECOND OEUVRE MUSSARD (-61.77) 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 2024, the financial autonomy of SECOND OEUVRE MUSSARD (21.6%) 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 2022, the repayment capacity of SECOND OEUVRE MUSSARD (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.605
In 2024, the liquidity ratio of SECOND OEUVRE MUSSARD (81.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SECOND OEUVRE MUSSARD (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5049 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1552 days. The gap of 3497 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5049 j
1552 j
0 j
Compare SECOND OEUVRE MUSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SECOND OEUVRE MUSSARD in 2022 is 155 k€.
Yes, SECOND OEUVRE MUSSARD generated a net profit of 4 k€ in 2022.
The headquarters of SECOND OEUVRE MUSSARD is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of SECOND OEUVRE MUSSARD 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).
SECOND OEUVRE MUSSARD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.