SIREN : 449429125
HOLDING MOULY is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMOGES (87100), this company of category PME shows in 2024 a revenue of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 391 200 € | 414 533 € | N/C | 366 128 € | 545 811 € | 346 183 € | 302 793 € | 272 732 € |
| Net income | 141 336 € | 39 896 € | 52 028 € | 15 677 € | 990 157 € | 8 810 € | 202 665 € | 109 383 € |
| EBITDA | 16 026 € | 2 524 € | N/C | 14 914 € | 30 746 € | 63 441 € | 21 624 € | 17 786 € |
| Net margin | 36.1% | 9.6% | N/C | 4.3% | 181.4% | 2.5% | 66.9% | 40.1% |
In 2024, HOLDING MOULY achieves revenue of 391 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 391 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 16 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 141 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
391 200 €
391 200 €
16 026 €
15 061 €
141 336 €
4.1%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
98.323%
36.378%
0.001
15.9%
In 2024, the debt ratio of HOLDING MOULY (0.01) 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.
In 2024, the financial autonomy of HOLDING MOULY (98.3%) 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 2024, the repayment capacity of HOLDING MOULY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4421.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4421.07
0.0
In 2024, the liquidity ratio of HOLDING MOULY (4421.07) 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.
In 2024, the interest coverage of HOLDING MOULY (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 127 days of revenue, i.e. 139 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
138 547 €
30 j
11 j
0 j
127 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MOULY is estimated at 353 395 € (range 120 346€ - 879 893€). With an EBITDA of 16 026€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 MOULY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MOULY in 2024 is 391 k€.
Yes, HOLDING MOULY generated a net profit of 141 k€ in 2024.
The headquarters of HOLDING MOULY is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of HOLDING MOULY 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 MOULY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.