SIREN : 509751954
HOLDING MULOT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA TREMBLADE (17390), this company of category PME shows in 2025 a revenue of 320 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 390 € | 347 808 € | 367 323 € | 329 494 € | 455 801 € | 592 210 € | 798 057 € | 678 877 € | N/C | 615 070 € |
| Net income | 372 045 € | 34 686 € | -5 172 € | 213 508 € | 254 759 € | 56 292 € | 266 046 € | 256 622 € | 187 531 € | 256 129 € |
| EBITDA | 9 705 € | 21 715 € | 15 395 € | 13 945 € | 30 873 € | 73 078 € | 60 334 € | 53 117 € | N/C | 53 923 € |
| Net margin | 116.1% | 10.0% | -1.4% | 64.8% | 55.9% | 9.5% | 33.3% | 37.8% | N/C | 41.6% |
In 2025, HOLDING MULOT achieves revenue of 320 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.0%). Slight decline of -8% vs 2024. After deducting consumption (18 €), gross margin stands at 320 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 10 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -55%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 116.1% of revenue. This profit can be retained or distributed to shareholders.
320 390 €
320 372 €
9 705 €
-20 572 €
372 045 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 81%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.938%
80.799%
119.122%
0.947
39.7%
In 2025, the debt ratio of HOLDING MULOT (14.94) 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 2025, the financial autonomy of HOLDING MULOT (80.8%) 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 2025, the repayment capacity of HOLDING MULOT (0.95) 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 345.02. 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 79.7x. Operating income very largely covers interest expenses: high safety margin.
345.019
79.681
In 2025, the liquidity ratio of HOLDING MULOT (345.02) 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 2025, the interest coverage of HOLDING MULOT (79.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 327 days of revenue, i.e. 291 k€ to permanently finance. Over 2016-2025, WCR increased by +130%, requiring additional financing.
291 446 €
0 j
111 j
0 j
327 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 153 487€ to 2 069 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MULOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MULOT in 2025 is 320 k€.
Yes, HOLDING MULOT generated a net profit of 372 k€ in 2025.
The headquarters of HOLDING MULOT is located in LA TREMBLADE (17390), in the department Charente-Maritime.
The tax return of HOLDING MULOT 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 MULOT 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.