SIREN : 834826349
FONCIERE MOUEIX is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2020 a revenue of 80 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 79 661 € | 84 438 € | 43 162 € |
| Net income | -34 723 € | -36 685 € | -58 884 € |
| EBITDA | 37 383 € | 35 373 € | 5 944 € |
| Net margin | -43.6% | -43.4% | -136.4% |
In 2020, FONCIERE MOUEIX achieves revenue of 80 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +35.9%. Slight decline of -6% vs 2019. After deducting consumption (0 €), gross margin stands at 80 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 37 k€, representing 46.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -35 k€ (-43.6% of revenue), which will impact equity.
79 661 €
79 661 €
37 383 €
-17 126 €
-34 723 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1146%. 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 91%. 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 57.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1145.954%
91.41%
24.839%
57.745
87.0%
In 2020, the debt ratio of FONCIERE MOUEIX (1145.95) 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 2020, the financial autonomy of FONCIERE MOUEIX (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FONCIERE MOUEIX (57.74) 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 1103.05. 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 47.1x. Operating income very largely covers interest expenses: high safety margin.
1103.054
47.075
In 2020, the liquidity ratio of FONCIERE MOUEIX (1103.05) 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 2020, the interest coverage of FONCIERE MOUEIX (47.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 353 days of revenue, i.e. 78 k€ to permanently finance. Over 2018-2020, WCR increased by +828%, requiring additional financing.
78 111 €
0 j
9 j
0 j
353 j
Based on 71 transactions of similar company sales
in 2020,
the value of FONCIERE MOUEIX is estimated at
133 791 €
(range 57 006€ - 279 013€).
With an EBITDA of 37 383€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 FONCIERE MOUEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE MOUEIX in 2020 is 80 k€.
FONCIERE MOUEIX recorded a net loss in 2020.
The headquarters of FONCIERE MOUEIX is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of FONCIERE MOUEIX 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).
FONCIERE MOUEIX 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.