SIREN : 411435316
EURL ERIC MOLINARI is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAUVIN (59221), this company of category PME shows in 2022 a revenue of 89 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 89 330 € | 72 967 € | 62 002 € | 63 218 € | 74 037 € | 64 016 € | 67 587 € |
| Net income | 27 427 € | 19 227 € | 12 171 € | 10 837 € | 15 916 € | 11 599 € | 8 894 € |
| EBITDA | 29 514 € | 20 883 € | 11 650 € | 11 826 € | 17 877 € | 11 481 € | 19 236 € |
| Net margin | 30.7% | 26.4% | 19.6% | 17.1% | 21.5% | 18.1% | 13.2% |
In 2022, EURL ERIC MOLINARI achieves revenue of 89 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2021, growth of +22% (73 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
89 330 €
89 330 €
29 514 €
19 867 €
27 427 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.879%
50.284%
42.172%
0.979
70.4%
In 2022, the debt ratio of EURL ERIC MOLINARI (143.88) 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 2022, the financial autonomy of EURL ERIC MOLINARI (50.3%) 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 2022, the repayment capacity of EURL ERIC MOLINARI (0.98) 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 222.40. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.402
1.362
In 2022, the liquidity ratio of EURL ERIC MOLINARI (222.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of EURL ERIC MOLINARI (1.4x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-28 days): operations structurally generate cash. Over 2016-2022, WCR increased by +33%, requiring additional financing.
-6 895 €
75 j
8 j
0 j
-28 j
Based on 56 transactions of similar company sales
in 2022,
the value of EURL ERIC MOLINARI is estimated at
42 245 €
(range 20 194€ - 92 024€).
With an EBITDA of 29 514€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 EURL ERIC MOLINARI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of EURL ERIC MOLINARI in 2022 is 89 k€.
Yes, EURL ERIC MOLINARI generated a net profit of 27 k€ in 2022.
The headquarters of EURL ERIC MOLINARI is located in BAUVIN (59221), in the department Nord.
The tax return of EURL ERIC MOLINARI 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).
EURL ERIC MOLINARI operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.