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SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD is a French company founded 27 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in OLIVET (45160), this company of category PME shows in 2021 a revenue of 1.6 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 - SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD (SIREN 420309106)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 627 776 € N/C N/C N/C N/C
Net income -3 717 € 48 040 € 45 599 € 11 031 € 2 525 € -726 € 3 521 € -9 063 €
EBITDA N/C N/C N/C 35 350 € N/C N/C N/C N/C
Net margin N/C N/C N/C 0.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 717 €

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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 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.09%

Financial autonomy (2024) ?
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

14.205%

Asset age ratio (2024) ?
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

13.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD

Sector positioning

Debt ratio
26.09 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average +36 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (26.09) 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
14.21% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

85.946

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD

Sector positioning

Liquidity ratio
85.95 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Watch

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (85.95) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD

Positioning of SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Similar companies (Autres travaux d'installation n.c.a.)

Compare SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD

What is the revenue of SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD ?

The revenue of SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD in 2021 is 1.6 M€.

Is SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD profitable?

SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD ?

The headquarters of SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD ?

The tax return of SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD 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 SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD operate?

SOCIETE D'EXPLOITATION DES CLOTURES MOIZARD operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.