SIREN : 314175100
FINANCIERE MOUTOT is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category PME shows in 2022 a revenue of 180 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 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 180 000 € | N/C | N/C | N/C | 218 573 € | 192 858 € |
| Net income | 108 090 € | 86 130 € | 107 449 € | 78 381 € | 72 476 € | 45 949 € | 2 050 € | -300 939 € |
| EBITDA | N/C | N/C | 142 726 € | N/C | N/C | N/C | -1 893 € | -149 972 € |
| Net margin | N/C | N/C | 59.7% | N/C | N/C | N/C | 0.9% | -156.0% |
In 2024, FINANCIERE MOUTOT generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
108 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.396%
72.55%
0.5%
In 2024, the debt ratio of FINANCIERE MOUTOT (21.40) 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 MOUTOT (72.5%) 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 FINANCIERE MOUTOT (0.50) 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 835.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
835.649
In 2024, the liquidity ratio of FINANCIERE MOUTOT (835.65) 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 FINANCIERE MOUTOT (0.0x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MOUTOT is estimated at
157 807 €
(range 100 646€ - 807 266€).
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.
Only this financial indicator is available for this company.
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 MOUTOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MOUTOT in 2022 is 180 k€.
Yes, FINANCIERE MOUTOT generated a net profit of 108 k€ in 2024.
The headquarters of FINANCIERE MOUTOT is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of FINANCIERE MOUTOT 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 MOUTOT 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.