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GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC : revenue, balance sheet and financial ratios

GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2025 a net income positive of 35.2 M€. 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 - GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC (SIREN 921523379)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 35 240 811 € -528 274 € -1 236 338 €
EBITDA -132 538 € -28 323 € -43 502 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC generates positive net income of 35.2 M€. 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

-132 538 €

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

35 056 557 €

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

35 240 811 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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

0.0%

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

97.591%

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

0.0

Solvency indicators evolution
GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent

In 2025, the debt ratio of GOODMAN MOUSSY LE NEUF LO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.59% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent +50 pts over 3 years

In 2025, the financial autonomy of GOODMAN MOUSSY LE NEUF LO... (97.6%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Excellent

In 2025, the repayment capacity of GOODMAN MOUSSY LE NEUF LO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4150.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4150.984

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.002

Liquidity indicators evolution
GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC

Sector positioning

Liquidity ratio
4150.98 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of GOODMAN MOUSSY LE NEUF LO... (4150.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Average +24 pts over 3 years

In 2025, the interest coverage of GOODMAN MOUSSY LE NEUF LO... (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 6930 days. Excellent situation: suppliers finance 6930 days of the operating cycle (retail model).

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

6930 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
GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC

Positioning of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC is estimated at 163 316 869 € (range 44 404 249€ - 379 880 637€). 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.

Estimated enterprise value 2025
117 transactions
44404k€ 163316k€ 379880k€
163 316 869 € Range: 44 404 249€ - 379 880 637€
NAF 5 année 2025

Valuation method used

Net Income Multiple
35 240 811 € × 4.6x = 163 316 869 €
Range: 44 404 250€ - 379 880 637€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC

What is the revenue of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC ?

The revenue of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC is not publicly disclosed (confidential accounts filed with INPI).

Is GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC profitable?

Yes, GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC generated a net profit of 35.2 M€ in 2025.

Where is the headquarters of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC ?

The headquarters of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC is located in PARIS (75017), in the department Paris.

Where to find the tax return of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC ?

The tax return of GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC 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 GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC operate?

GOODMAN MOUSSY LE NEUF LOGISTICS (FRANCE) SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.