SIREN : 882103799
HOLDING MOUILLESEAUX PAYSAGE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHELIEU (38730), this company of category PME shows in 2024 a revenue of 295 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 295 245 € | 199 141 € | 86 000 € | 90 000 € | 75 000 € |
| Net income | 170 330 € | 179 320 € | 134 222 € | 55 821 € | -2 154 € |
| EBITDA | 19 652 € | -33 714 € | -2 721 € | -11 461 € | 1 079 € |
| Net margin | 57.7% | 90.0% | 156.1% | 62.0% | -2.9% |
In 2024, HOLDING MOUILLESEAUX PAYSAGE achieves revenue of 295 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2023, growth of +48% (199 k€ -> 295 k€). After deducting consumption (0 €), gross margin stands at 295 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 20 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
295 245 €
295 245 €
19 652 €
8 335 €
170 330 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.864%
54.547%
63.499%
3.81
47.9%
In 2024, the debt ratio of HOLDING MOUILLESEAUX PAYSAGE (130.86) 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 MOUILLESEAUX PAYSAGE (54.5%) 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 2024, the repayment capacity of HOLDING MOUILLESEAUX PAYSAGE (3.81) 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 268.03. 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 167.1x. Operating income very largely covers interest expenses: high safety margin.
268.031
167.138
In 2024, the liquidity ratio of HOLDING MOUILLESEAUX PAYSAGE (268.03) 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 MOUILLESEAUX PAYSAGE (167.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 34 k€ to permanently finance. Over 2020-2024, WCR increased by +216%, requiring additional financing.
34 287 €
58 j
32 j
0 j
42 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING MOUILLESEAUX PAYSAGE is estimated at
325 896 €
(range 100 103€ - 680 025€).
With an EBITDA of 19 652€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 MOUILLESEAUX PAYSAGE with other companies in the same sector:
The revenue of HOLDING MOUILLESEAUX PAYSAGE in 2024 is 295 k€.
Yes, HOLDING MOUILLESEAUX PAYSAGE generated a net profit of 170 k€ in 2024.
The headquarters of HOLDING MOUILLESEAUX PAYSAGE is located in CHELIEU (38730), in the department Isere.
The tax return of HOLDING MOUILLESEAUX PAYSAGE 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 MOUILLESEAUX PAYSAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.