SIREN : 403840267
ETS MOSCHENI is a French company founded 30 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VOUJEAUCOURT (25420), this company of category PME shows in 2022 a revenue of 831 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 830 768 € | 875 341 € | N/C | N/C | 763 021 € |
| Net income | 248 970 € | 309 243 € | 13 466 € | 221 174 € | 215 837 € |
| EBITDA | 325 766 € | 416 635 € | N/C | N/C | 315 425 € |
| Net margin | 30.0% | 35.3% | N/C | N/C | 28.3% |
In 2022, ETS MOSCHENI achieves revenue of 831 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -5% vs 2021. After deducting consumption (106 k€), gross margin stands at 725 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 39.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -22%, reducing margin by 8.4 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 249 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
830 768 €
724 869 €
325 766 €
324 153 €
248 970 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.219%
79.931%
30.163%
0.13
64.3%
In 2022, the debt ratio of ETS MOSCHENI (5.22) 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 ETS MOSCHENI (79.9%) 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.
In 2022, the repayment capacity of ETS MOSCHENI (0.13) 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 583.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
583.012
0.057
In 2022, the liquidity ratio of ETS MOSCHENI (583.01) 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.
In 2022, the interest coverage of ETS MOSCHENI (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2022, WCR increased by +1252%, requiring additional financing.
67 782 €
26 j
103 j
0 j
29 j
Based on 77 transactions of similar company sales
(all years),
the value of ETS MOSCHENI is estimated at
260 844 €
(range 117 980€ - 699 596€).
With an EBITDA of 325 766€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ETS MOSCHENI with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ETS MOSCHENI in 2022 is 831 k€.
Yes, ETS MOSCHENI generated a net profit of 249 k€ in 2022.
The headquarters of ETS MOSCHENI is located in VOUJEAUCOURT (25420), in the department Doubs.
The tax return of ETS MOSCHENI 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).
ETS MOSCHENI operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.