ETS MOULLET FRERES : revenue, balance sheet and financial ratios

ETS MOULLET FRERES is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOGENT SUR SEINE (10400), this company of category GE shows in 2023 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETS MOULLET FRERES (SIREN 385650270)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 90 000 € 90 000 € 90 000 € 90 000 € 90 000 € 90 000 € 90 000 €
Net income 41 300 € 62 600 € 101 400 € 73 942 € 72 302 € 69 402 € 73 775 € 68 793 € 65 041 €
EBITDA -2 000 € -500 € 92 300 € 86 390 € 86 677 € 86 600 € 86 829 € 85 670 € 85 361 €
Net margin N/C N/C 112.7% 82.2% 80.3% 77.1% 82.0% 76.4% 72.3%

Revenue and income statement

En 2025, ETS MOULLET FRERES genera un resultado neto positivo de 41 k€. Evolución 2017-2025: 65 k€ -> 41 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 000 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 000 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 300 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.964%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.778%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.44

Solvency indicators evolution
ETS MOULLET FRERES

Sector positioning

Ratio de endeudamiento
0.96 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Bueno -18 pts over 3 years

En 2025, el ratio de endeudamiento de ETS MOULLET FRERES (0.96) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
98.78% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Excelente

En 2025, el autonomía financiera de ETS MOULLET FRERES (98.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.44 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 1.1 ans
Q3: 9.05 ans
Bueno -13 pts over 3 years

En 2025, el capacidad de reembolso de ETS MOULLET FRERES (0.4 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 36946.15. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

36946.154

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ETS MOULLET FRERES

Sector positioning

Ratio de liquidez
36946.15 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Excelente

En 2025, el ratio de liquidez de ETS MOULLET FRERES (36946.15) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Bueno +25 pts over 3 years

En 2025, el cobertura de intereses de ETS MOULLET FRERES (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 237 días. Excelente situación: los proveedores financian 237 días del ciclo operativo.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

237 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETS MOULLET FRERES

Positioning of ETS MOULLET FRERES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of ETS MOULLET FRERES is estimated at 191 397 € (range 52 038€ - 445 196€). 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.

Estimated enterprise value 2025
117 transactions
52k€ 191k€ 445k€
191 397 € Range: 52 038€ - 445 196€
NAF 5 année 2025

Valuation method used

Net Income Multiple
41 300 € × 4.6x = 191 397 €
Range: 52 039€ - 445 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ETS MOULLET FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETS MOULLET FRERES

What is the revenue of ETS MOULLET FRERES ?

The revenue of ETS MOULLET FRERES in 2023 is 90 k€.

Is ETS MOULLET FRERES profitable?

Yes, ETS MOULLET FRERES generated a net profit of 41 k€ in 2025.

Where is the headquarters of ETS MOULLET FRERES ?

The headquarters of ETS MOULLET FRERES is located in NOGENT SUR SEINE (10400), in the department Aube.

Where to find the tax return of ETS MOULLET FRERES ?

The tax return of ETS MOULLET FRERES 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).

In which sector does ETS MOULLET FRERES operate?

ETS MOULLET FRERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.