SIREN : 530659176
FINANCIERE DU MOUSTOIR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CARNAC (56340), this company of category PME shows in 2024 a revenue of 140 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139 796 € | 122 306 € | 75 778 € | 62 000 € | 72 000 € | 64 500 € | 66 000 € | 60 000 € |
| Net income | 49 178 € | 40 489 € | 874 086 € | 57 741 € | 9 129 € | 57 876 € | 74 518 € | 84 997 € |
| EBITDA | 72 607 € | 22 033 € | 4 203 € | 13 867 € | 18 420 € | 2 904 € | 7 420 € | 6 649 € |
| Net margin | 35.2% | 33.1% | 1153.5% | 93.1% | 12.7% | 89.7% | 112.9% | 141.7% |
In 2024, FINANCIERE DU MOUSTOIR achieves revenue of 140 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +14% (122 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 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 73 k€, representing 51.9% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 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 49 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
139 796 €
139 796 €
72 607 €
3 782 €
49 178 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.874%
77.401%
84.296%
6.105
80.3%
In 2024, the debt ratio of FINANCIERE DU MOUSTOIR (27.87) 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 FINANCIERE DU MOUSTOIR (77.4%) 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 FINANCIERE DU MOUSTOIR (6.11) 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 1801.71. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
1801.709
32.213
In 2024, the liquidity ratio of FINANCIERE DU MOUSTOIR (1801.71) 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 2024, the interest coverage of FINANCIERE DU MOUSTOIR (32.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 327 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1424 days of revenue, i.e. 553 k€ to permanently finance. Over 2016-2024, WCR increased by +332730%, requiring additional financing.
553 163 €
394 j
67 j
0 j
1424 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DU MOUSTOIR is estimated at
214 610 €
(range 54 237€ - 405 349€).
With an EBITDA of 72 607€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FINANCIERE DU MOUSTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU MOUSTOIR in 2024 is 140 k€.
Yes, FINANCIERE DU MOUSTOIR generated a net profit of 49 k€ in 2024.
The headquarters of FINANCIERE DU MOUSTOIR is located in CARNAC (56340), in the department Morbihan.
The tax return of FINANCIERE DU MOUSTOIR 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).
FINANCIERE DU MOUSTOIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.