SIREN : 484079975
SNC PARC DES MOUSSEAUX is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 80 k€. 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 80 185 € | 25 002 € |
| Net income | 116 542 € | 25 571 € | -15 362 € |
| EBITDA | N/C | 46 015 € | -9 388 € |
| Net margin | N/C | 31.9% | -61.4% |
In 2017, SNC PARC DES MOUSSEAUX generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
116 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
418.709%
18.854%
In 2017, the debt ratio of SNC PARC DES MOUSSEAUX (418.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SNC PARC DES MOUSSEAUX (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SNC PARC DES MOUSSEAUX (11.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4529.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4529.909
In 2017, the liquidity ratio of SNC PARC DES MOUSSEAUX (4529.91) 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 SNC PARC DES MOUSSEAUX (12.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 245 285€ to 1 294 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC PARC DES MOUSSEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC PARC DES MOUSSEAUX in 2016 is 80 k€.
Yes, SNC PARC DES MOUSSEAUX generated a net profit of 117 k€ in 2017.
The headquarters of SNC PARC DES MOUSSEAUX is located in PARIS (75016), in the department Paris.
The tax return of SNC PARC DES MOUSSEAUX 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).
SNC PARC DES MOUSSEAUX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.