SIREN : 444881692
HOLDING MOLITOR is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 411 798 € | 679 171 € | 877 251 € | 155 585 € | 311 408 € | 866 651 € | 916 765 € | 759 633 € |
| Net income | 22 868 € | 4 986 € | -58 576 € | -51 924 € | 126 192 € | -64 266 € | 24 638 € | -70 080 € |
| EBITDA | 180 497 € | 124 394 € | 76 607 € | 66 814 € | 206 404 € | 31 155 € | 58 106 € | -14 333 € |
| Net margin | 1.6% | 0.7% | -6.7% | -33.4% | 40.5% | -7.4% | 2.7% | -9.2% |
In 2024, HOLDING MOLITOR achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2022, growth of +108% (679 k€ -> 1.4 M€). After deducting consumption (395 k€), gross margin stands at 1.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by +45%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 411 798 €
1 016 610 €
180 497 €
114 537 €
22 868 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
349.517%
9.661%
5.5%
5.676
10.2%
In 2024, the debt ratio of HOLDING MOLITOR (349.52) 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 HOLDING MOLITOR (9.7%) 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 2024, the repayment capacity of HOLDING MOLITOR (5.68) 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 34.41. 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 3.9x. Financial charges are adequately covered by operations.
34.41
3.867
In 2024, the liquidity ratio of HOLDING MOLITOR (34.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING MOLITOR (3.9x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-506%), freeing up cash.
-314 450 €
1 j
132 j
2 j
-80 j
Based on 698 transactions of similar company sales in 2024, the value of HOLDING MOLITOR is estimated at 760 298 € (range 396 056€ - 1 385 268€). With an EBITDA of 180 497€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 HOLDING MOLITOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOLDING MOLITOR in 2024 is 1.4 M€.
Yes, HOLDING MOLITOR generated a net profit of 23 k€ in 2024.
The headquarters of HOLDING MOLITOR is located in PARIS (75007), in the department Paris.
The tax return of HOLDING MOLITOR 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).
HOLDING MOLITOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.