SIREN : 879169183
LE MOULLEC INVEST is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2023 a net income positive of 83 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 83 001 € |
| EBITDA | -2 115 € |
| Nettomarge | N/C |
In 2023, LE MOULLEC INVEST generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 115 €
-2 115 €
83 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
173.767%
36.463%
4.26
In 2023, the debt ratio of LE MOULLEC INVEST (173.77) 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 2023, the financial autonomy of LE MOULLEC INVEST (36.5%) 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 2023, the repayment capacity of LE MOULLEC INVEST (4.26) 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 2833.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2833.595
-85.532
In 2023, the liquidity ratio of LE MOULLEC INVEST (2833.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LE MOULLEC INVEST (-85.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
0 j
144 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of LE MOULLEC INVEST is estimated at
774 218 €
(range 141 135€ - 1 148 873€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LE MOULLEC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE MOULLEC INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE MOULLEC INVEST generated a net profit of 83 k€ in 2023.
The headquarters of LE MOULLEC INVEST is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
The tax return of LE MOULLEC INVEST 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).
LE MOULLEC INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.