SIREN : 808959456
FIX MOISSAC is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MOISSAC (82200), this company of category PME shows in 2021 a revenue of 670 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 670 116 € | N/C | 660 590 € | 694 667 € | 587 876 € |
| Net income | 1 358 € | 4 385 € | 6 967 € | 22 311 € | 3 279 € |
| EBITDA | 6 590 € | N/C | -53 495 € | 38 653 € | -1 381 € |
| Net margin | 0.2% | N/C | 1.1% | 3.2% | 0.6% |
In 2021, FIX MOISSAC achieves revenue of 670 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). After deducting consumption (266 k€), gross margin stands at 405 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
670 116 €
404 515 €
6 590 €
4 611 €
1 358 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
353.871%
13.09%
0.5%
35.581
17.2%
In 2021, the debt ratio of FIX MOISSAC (353.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FIX MOISSAC (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FIX MOISSAC (35.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.68. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
61.676
12.109
In 2021, the liquidity ratio of FIX MOISSAC (61.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FIX MOISSAC (12.1x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
17 363 €
24 j
36 j
8 j
9 j
Based on 135 transactions of similar company sales in 2021, the value of FIX MOISSAC is estimated at 95 169 € (range 45 618€ - 187 240€). With an EBITDA of 6 590€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 135 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 FIX MOISSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FIX MOISSAC in 2021 is 670 k€.
Yes, FIX MOISSAC generated a net profit of 1 k€ in 2021.
The headquarters of FIX MOISSAC is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of FIX MOISSAC 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).
FIX MOISSAC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.