SIREN : 789674751
ENT. MOUILLESEAUX is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in CESSIEU (38110), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 636 337 € | 1 679 037 € | 1 770 871 € | 1 617 804 € | 1 384 895 € | 1 580 328 € | 1 443 696 € | 1 028 556 € | 842 472 € |
| Net income | 67 629 € | 64 123 € | 122 300 € | 153 580 € | 44 031 € | 61 371 € | 112 713 € | 65 600 € | 68 563 € |
| EBITDA | 93 829 € | 80 691 € | 181 089 € | 218 457 € | 76 246 € | 106 126 € | 190 811 € | 107 760 € | 116 343 € |
| Net margin | 4.1% | 3.8% | 6.9% | 9.5% | 3.2% | 3.9% | 7.8% | 6.4% | 8.1% |
In 2024, ENT. MOUILLESEAUX achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -3% vs 2023. After deducting consumption (505 k€), gross margin stands at 1.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 636 337 €
1 131 637 €
93 829 €
76 780 €
67 629 €
5.7%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.197%
37.9%
2.791%
1.027
45.7%
In 2024, the debt ratio of ENT. MOUILLESEAUX (18.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENT. MOUILLESEAUX (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENT. MOUILLESEAUX (1.03) 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 127.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.002
1.665
In 2024, the liquidity ratio of ENT. MOUILLESEAUX (127.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENT. MOUILLESEAUX (1.7x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
46 112 €
9 j
35 j
13 j
10 j
Based on 125 transactions of similar company sales (all years), the value of ENT. MOUILLESEAUX is estimated at 346 740 € (range 144 010€ - 581 034€). With an EBITDA of 93 829€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative 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 125 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 ENT. MOUILLESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. MOUILLESEAUX in 2024 is 1.6 M€.
Yes, ENT. MOUILLESEAUX generated a net profit of 68 k€ in 2024.
The headquarters of ENT. MOUILLESEAUX is located in CESSIEU (38110), in the department Isere.
The tax return of ENT. MOUILLESEAUX 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).
ENT. MOUILLESEAUX operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.