SIREN : 504430760
DU MOUCHEL is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in ETREPAGNY (27150), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 589 651 € | 1 285 418 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 232 € | 78 813 € | 31 495 € | 16 632 € | 18 696 € | 102 021 € | 124 405 € | -135 360 € | -398 264 € |
| EBITDA | N/C | N/C | 158 868 € | 77 654 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.0% | 1.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, DU MOUCHEL generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 1004%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1003.665%
4.787%
54.5%
In 2025, the debt ratio of DU MOUCHEL (1003.66) 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.
In 2025, the financial autonomy of DU MOUCHEL (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of DU MOUCHEL (6.04) 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 95.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.036
In 2025, the liquidity ratio of DU MOUCHEL (95.04) 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 2023, the interest coverage of DU MOUCHEL (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of DU MOUCHEL is estimated at
146 938 €
(range 67 177€ - 432 007€).
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 50 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 DU MOUCHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DU MOUCHEL in 2023 is 1.6 M€.
Yes, DU MOUCHEL generated a net profit of 83 k€ in 2025.
The headquarters of DU MOUCHEL is located in ETREPAGNY (27150), in the department Eure.
The tax return of DU MOUCHEL 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).
DU MOUCHEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.