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

MOLLICONE FINANCEMENTS INVESTISSEMENTS : revenue, balance sheet and financial ratios

MOLLICONE FINANCEMENTS INVESTISSEMENTS is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUNEUF (42800), this company of category PME shows in 2025 a net income positive of 10 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

Historique financier - MOLLICONE FINANCEMENTS INVESTISSEMENTS (SIREN 423234475)
Kennzahl 2025 2024 2023 2022 2021 2020 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 10 078 € 157 844 € 204 325 € 150 501 € 99 622 € 198 899 € 148 356 € 156 891 € 4 022 €
EBITDA -3 570 € -5 625 € -4 538 € -4 861 € -4 918 € -6 395 € -2 634 € -5 646 € -5 599 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, MOLLICONE FINANCEMENTS INVESTISSEMENTS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 10 k€.

EBITDA (2025) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-3 570 €

EBIT (2025) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-3 494 €

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 078 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.941%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

93.207%

Rückzahlungsfähigkeit (2025) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

5.675

Entwicklung der Solvenzkennzahlen
MOLLICONE FINANCEMENTS INVESTISSEMENTS

Positionnement sectoriel

Debt ratio
6.94 2025
2023
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Good

In 2025, the debt ratio of MOLLICONE FINANCEMENTS IN... (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.21% 2025
2023
2024
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of MOLLICONE FINANCEMENTS IN... (93.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
5.67 years 2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.48 years
Average +21 pts über 3 Jahre

In 2025, the repayment capacity of MOLLICONE FINANCEMENTS IN... (5.67) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 18421.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

18421.176

Zinsdeckung (2025) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-25.154

Entwicklung der Liquiditätskennzahlen
MOLLICONE FINANCEMENTS INVESTISSEMENTS

Positionnement sectoriel

Liquidity ratio
18421.18 2025
2023
2024
2025
Q1: 117.38
Méd: 584.94
Q3: 4158.66
Excellent +20 pts über 3 Jahre

In 2025, the liquidity ratio of MOLLICONE FINANCEMENTS IN... (18421.18) 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.

Interest coverage
-25.15x 2025
2023
2024
2025
Q1: -76.3x
Méd: 0.0x
Q3: 0.0x
Average -8 pts über 3 Jahre

In 2025, the interest coverage of MOLLICONE FINANCEMENTS IN... (-25.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

244 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MOLLICONE FINANCEMENTS INVESTISSEMENTS

Positionnement de MOLLICONE FINANCEMENTS INVESTISSEMENTS dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 084€ to 75 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
13k€ 25k€ 75k€
25 809 € Range: 13 084€ - 75 407€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare MOLLICONE FINANCEMENTS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MOLLICONE FINANCEMENTS INVESTISSEMENTS

What is the revenue of MOLLICONE FINANCEMENTS INVESTISSEMENTS ?

The revenue of MOLLICONE FINANCEMENTS INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is MOLLICONE FINANCEMENTS INVESTISSEMENTS profitable?

Yes, MOLLICONE FINANCEMENTS INVESTISSEMENTS generated a net profit of 10 k€ in 2025.

Where is the headquarters of MOLLICONE FINANCEMENTS INVESTISSEMENTS ?

The headquarters of MOLLICONE FINANCEMENTS INVESTISSEMENTS is located in CHATEAUNEUF (42800), in the department Loire.

Where to find the tax return of MOLLICONE FINANCEMENTS INVESTISSEMENTS ?

The tax return of MOLLICONE FINANCEMENTS INVESTISSEMENTS 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 MOLLICONE FINANCEMENTS INVESTISSEMENTS operate?

MOLLICONE FINANCEMENTS INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.