Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES : revenue, balance sheet and financial ratios

FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PREMILHAT (03410), this company of category PME shows in 2017 a revenue of 84 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

Financial history - FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES (SIREN 433074200)
Indicator 2025 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C N/C 84 449 € N/C
Net income 7 358 € -1 715 € -1 828 € -1 580 € 14 132 € 11 721 € -56 279 €
EBITDA -4 388 € -1 715 € -1 684 € -1 580 € -1 162 € 45 231 € N/C
Net margin N/C N/C N/C N/C N/C 13.9% N/C

Revenue and income statement

In 2025, FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-4 388 €

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

-4 472 €

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

7 358 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.798%

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

78.248%

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

-3.316

Solvency indicators evolution
FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES

Sector positioning

Debt ratio
27.8 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average -14 pts over 3 years

In 2025, the debt ratio of FINANCIERE MOURIER D'INVE... (27.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.25% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good +16 pts over 3 years

In 2025, the financial autonomy of FINANCIERE MOURIER D'INVE... (78.2%) 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.

Repayment capacity
-3.32 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of FINANCIERE MOURIER D'INVE... (-3.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES

Positioning of FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 934€ to 90 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 15k€ 90k€
15 112 € Range: 2 934€ - 90 424€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES

What is the revenue of FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES ?

The revenue of FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES in 2017 is 84 k€.

Is FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES profitable?

Yes, FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES generated a net profit of 7 k€ in 2025.

Where is the headquarters of FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES ?

The headquarters of FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES is located in PREMILHAT (03410), in the department Allier.

Where to find the tax return of FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES ?

The tax return of FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES 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 FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES operate?

FINANCIERE MOURIER D'INVESTISSEMENTS ET DE SERVICES 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.