SIREN : 914448824
S.P.F.P.L. MOUGEL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GERARDMER (88400), this company of category PME shows in 2024 a net income positive of 152 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 152 266 € | 166 776 € |
| EBITDA | N/C | -1 289 € | -9 382 € |
| Net margin | N/C | N/C | N/C |
In 2025, S.P.F.P.L. MOUGEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2023-2024: 167 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
40.47%
24.364%
In 2025, the debt ratio of S.P.F.P.L. MOUGEL (40.47) 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 2025, the financial autonomy of S.P.F.P.L. MOUGEL (24.4%) 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 2024, the repayment capacity of S.P.F.P.L. MOUGEL (3.00) 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 27.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.562
In 2025, the liquidity ratio of S.P.F.P.L. MOUGEL (27.56) 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 2024, the interest coverage of S.P.F.P.L. MOUGEL (-2351.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare S.P.F.P.L. MOUGEL with other companies in the same sector:
The revenue of S.P.F.P.L. MOUGEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, S.P.F.P.L. MOUGEL generated a net profit of 152 k€ in 2024.
The headquarters of S.P.F.P.L. MOUGEL is located in GERARDMER (88400), in the department Vosges.
The tax return of S.P.F.P.L. MOUGEL 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).
S.P.F.P.L. MOUGEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.