SIREN : 319076253
LA MOUETTE is a French company founded 51 years ago, specialized in the sector Fabrication d'articles de sport. Based in DAROIS (21121), this company of category PME shows in 2022 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 299 945 € | 328 200 € | 271 111 € | 234 078 € | 251 223 € |
| Net income | 822 € | -9 667 € | 12 935 € | 9 636 € | 17 643 € |
| EBITDA | -19 356 € | -27 419 € | -5 984 € | -11 273 € | 3 157 € |
| Net margin | 0.3% | -2.9% | 4.8% | 4.1% | 7.0% |
In 2022, LA MOUETTE achieves revenue of 300 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Slight decline of -9% vs 2020. After deducting consumption (123 k€), gross margin stands at 177 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 822 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
299 945 €
176 923 €
-19 356 €
-18 261 €
822 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.486%
48.105%
-0.053%
-1022.22
24.3%
In 2022, the debt ratio of LA MOUETTE (78.49) 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 2022, the financial autonomy of LA MOUETTE (48.1%) 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 2022, the repayment capacity of LA MOUETTE (-1022.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 675.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.606
-4.35
In 2022, the liquidity ratio of LA MOUETTE (675.61) 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 2022, the interest coverage of LA MOUETTE (-4.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 434 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 448 days of revenue, i.e. 374 k€ to permanently finance. Over 2016-2022, WCR increased by +184%, requiring additional financing.
373 522 €
17 j
52 j
434 j
448 j
Based on 101 transactions of similar company sales (all years), the value of LA MOUETTE is estimated at 43 294 € (range 20 568€ - 78 549€). 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.
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This estimate is based on the analysis of 101 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 LA MOUETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of LA MOUETTE in 2022 is 300 k€.
Yes, LA MOUETTE generated a net profit of 822€ in 2022.
The headquarters of LA MOUETTE is located in DAROIS (21121), in the department Cote-d'Or.
The tax return of LA MOUETTE 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).
LA MOUETTE operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.