Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MUWAL : revenue, balance sheet and financial ratios
SOCIETE MUWAL is a French company
founded 52 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in STRASBOURG (67000),
this company of category PME
shows in 2022 a net income negative of -101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MUWAL (SIREN 303627004)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-101 266 €
-37 564 €
-35 923 €
16 278 €
60 273 €
68 535 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SOCIETE MUWAL records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-101 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.994%
Financial autonomy (2022)
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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
30.918%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Debt ratio
36.995
34.129
9.094
82.311
106.0
113.994
Financial autonomy
41.131
43.35
55.529
35.614
35.623
30.918
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
113.992022
2020
2021
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Watch
In 2022, the debt ratio of SOCIETE MUWAL (113.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.92%2022
2020
2021
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Good-6 pts over 3 years
In 2022, the financial autonomy of SOCIETE MUWAL (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
219.773
Liquidity indicators evolution SOCIETE MUWAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
Liquidity ratio
191.379
151.822
181.734
240.628
305.812
219.773
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.772022
2020
2021
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Excellent
In 2022, the liquidity ratio of SOCIETE MUWAL (219.77) 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.
Positioning of SOCIETE MUWAL in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare SOCIETE MUWAL with other companies in the same sector:
The revenue of SOCIETE MUWAL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MUWAL profitable?
SOCIETE MUWAL recorded a net loss in 2022.
Where is the headquarters of SOCIETE MUWAL ?
The headquarters of SOCIETE MUWAL is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SOCIETE MUWAL ?
The tax return of SOCIETE MUWAL 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 MUWAL operate?
SOCIETE MUWAL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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