Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THOMAS MOURGUES - FINITION EN BATIMENT : revenue, balance sheet and financial ratios

THOMAS MOURGUES - FINITION EN BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in CHAMBARON SUR MORGE (63200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THOMAS MOURGUES - FINITION EN BATIMENT (SIREN 888889722)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, THOMAS MOURGUES - FINITION EN BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 170%. 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 20%. The balance between equity and debt is satisfactory.

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

170.106%

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

20.001%

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

49.7%

Solvency indicators evolution
THOMAS MOURGUES - FINITION EN BATIMENT

Sector positioning

Debt ratio
170.11 2024
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Watch

In 2024, the debt ratio of THOMAS MOURGUES - FINITIO... (170.11) 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
20.0% 2024
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Average

In 2024, the financial autonomy of THOMAS MOURGUES - FINITIO... (20.0%) 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 118.99. 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

118.99

Liquidity indicators evolution
THOMAS MOURGUES - FINITION EN BATIMENT

Sector positioning

Liquidity ratio
118.99 2024
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Watch

In 2024, the liquidity ratio of THOMAS MOURGUES - FINITIO... (118.99) 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.

Positioning of THOMAS MOURGUES - FINITION EN BATIMENT in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare THOMAS MOURGUES - FINITION EN BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about THOMAS MOURGUES - FINITION EN BATIMENT

What is the revenue of THOMAS MOURGUES - FINITION EN BATIMENT ?

The revenue of THOMAS MOURGUES - FINITION EN BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is THOMAS MOURGUES - FINITION EN BATIMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of THOMAS MOURGUES - FINITION EN BATIMENT ?

The headquarters of THOMAS MOURGUES - FINITION EN BATIMENT is located in CHAMBARON SUR MORGE (63200), in the department Puy-de-Dome.

Where to find the tax return of THOMAS MOURGUES - FINITION EN BATIMENT ?

The tax return of THOMAS MOURGUES - FINITION EN BATIMENT 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 THOMAS MOURGUES - FINITION EN BATIMENT operate?

THOMAS MOURGUES - FINITION EN BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.