SIREN : 519309959
HOLDING MOV is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in WAMBRECHIES (59118), this company of category PME shows in 2023 a revenue of 220 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 219 500 € | 217 400 € | 184 700 € | 191 800 € | 171 000 € | 162 000 € | 162 900 € |
| Net income | -34 859 € | 2 795 € | 2 521 € | 136 139 € | 20 416 € | 35 297 € | 18 014 € |
| EBITDA | 38 € | 1 529 € | 4 046 € | 1 417 € | 2 216 € | -8 241 € | 4 922 € |
| Net margin | -15.9% | 1.3% | 1.4% | 71.0% | 11.9% | 21.8% | 11.1% |
In 2023, HOLDING MOV achieves revenue of 220 k€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 220 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 38 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-15.9% of revenue), which will impact equity.
219 500 €
219 500 €
38 €
2 143 €
-34 859 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. 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 3133.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.208%
77.602%
0.007%
3133.333
In 2023, the debt ratio of HOLDING MOV (17.21) 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 2023, the financial autonomy of HOLDING MOV (77.6%) 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 2023, the repayment capacity of HOLDING MOV (3133.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.56. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
218.564
5.263
In 2023, the liquidity ratio of HOLDING MOV (218.56) 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 2023, the interest coverage of HOLDING MOV (5.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2023, WCR increased by +189%, requiring additional financing.
40 759 €
86 j
59 j
0 j
67 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING MOV is estimated at
19 902 €
(range 14 516€ - 58 971€).
With an EBITDA of 38€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 MOV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MOV in 2023 is 220 k€.
HOLDING MOV recorded a net loss in 2023.
The headquarters of HOLDING MOV is located in WAMBRECHIES (59118), in the department Nord.
The tax return of HOLDING MOV 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 MOV 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.