SIREN : 799607502
ENT. MOULHARAT is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in CHANCELADE (24650), this company of category PME shows in 2024 a revenue of 1.3 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 | 2019 |
|---|---|---|---|---|
| Revenue | 1 266 931 € | 1 092 965 € | 896 273 € | 782 297 € |
| Net income | 113 958 € | 124 951 € | 64 427 € | 69 283 € |
| EBITDA | 211 341 € | 214 068 € | 142 830 € | 122 252 € |
| Net margin | 9.0% | 11.4% | 7.2% | 8.9% |
In 2024, ENT. MOULHARAT achieves revenue of 1.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (279 k€), gross margin stands at 988 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -1%, reducing margin by 2.9 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 114 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 266 931 €
987 971 €
211 341 €
139 275 €
113 958 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.163%
36.37%
10.623%
1.977
60.1%
In 2024, the debt ratio of ENT. MOULHARAT (82.16) 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 2024, the financial autonomy of ENT. MOULHARAT (36.4%) 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. MOULHARAT (1.98) 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 157.56. 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 3.7x. Financial charges are adequately covered by operations.
157.555
3.706
In 2024, the liquidity ratio of ENT. MOULHARAT (157.56) 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. MOULHARAT (3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 46 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
45 610 €
0 j
60 j
27 j
13 j
Based on 125 transactions of similar company sales (all years), the value of ENT. MOULHARAT is estimated at 500 555 € (range 185 686€ - 890 689€). With an EBITDA of 211 341€, 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. MOULHARAT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. MOULHARAT in 2024 is 1.3 M€.
Yes, ENT. MOULHARAT generated a net profit of 114 k€ in 2024.
The headquarters of ENT. MOULHARAT is located in CHANCELADE (24650), in the department Dordogne.
The tax return of ENT. MOULHARAT 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. MOULHARAT 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.