SIREN : 452837271
BAR MOGHULS LTD is a French company founded 22 years ago, specialized in the sector Débits de boissons. this company of category PME shows in 2022 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 72 008 € | 9 696 € | 48 499 € | 22 619 € | 24 919 € | 8 615 € | 69 278 € |
| Net income | 12 589 € | 4 628 € | 175 731 € | -7 808 € | -11 067 € | -11 878 € | -134 935 € |
| EBITDA | 17 384 € | 8 393 € | 14 145 € | 626 € | -5 408 € | -16 790 € | 20 477 € |
| Net margin | 17.5% | 47.7% | 362.3% | -34.5% | -44.4% | -137.9% | -194.8% |
In 2022, BAR MOGHULS LTD achieves revenue of 72 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Vs 2021, growth of +643% (10 k€ -> 72 k€). After deducting consumption (25 k€), gross margin stands at 47 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (+643%), EBITDA varies by +107%, reducing margin by 62.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
72 008 €
47 212 €
17 384 €
12 589 €
12 589 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.958%
2.648%
22.714%
0.0
44.9%
In 2022, the debt ratio of BAR MOGHULS LTD (17.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BAR MOGHULS LTD (2.6%) 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 2022, the repayment capacity of BAR MOGHULS LTD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.518
0.0
In 2022, the liquidity ratio of BAR MOGHULS LTD (9.52) 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 2022, the interest coverage of BAR MOGHULS LTD (0.0x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-582 days): operations structurally generate cash. Over 2015-2022, WCR increased by +32%, requiring additional financing.
-116 339 €
0 j
35 j
5 j
-582 j
Based on 128 transactions of similar company sales in 2022, the value of BAR MOGHULS LTD is estimated at 76 345 € (range 45 274€ - 139 683€). With an EBITDA of 17 384€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium valuation). 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.
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This estimate is based on the analysis of 128 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 BAR MOGHULS LTD with other companies in the same sector:
The revenue of BAR MOGHULS LTD in 2022 is 72 k€.
Yes, BAR MOGHULS LTD generated a net profit of 13 k€ in 2022.
The headquarters of BAR MOGHULS LTD is located in address not disclosed.
The tax return of BAR MOGHULS LTD 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).
BAR MOGHULS LTD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.