SIREN : 791959018
LA MOUETTE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2025 a revenue of 692 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 | 691 576 € | 689 777 € | 692 583 € | 624 880 € | 565 600 € | 528 400 € | 514 998 € | 491 400 € | 527 400 € | 496 500 € |
| Net income | 2 439 273 € | 1 107 060 € | 1 352 569 € | 1 315 526 € | 560 037 € | 413 312 € | 491 060 € | 452 735 € | -153 399 € | 684 368 € |
| EBITDA | 135 606 € | 149 894 € | 230 667 € | 215 877 € | 181 005 € | 137 798 € | 143 419 € | 115 180 € | 213 492 € | 56 810 € |
| Net margin | 352.7% | 160.5% | 195.3% | 210.5% | 99.0% | 78.2% | 95.4% | 92.1% | -29.1% | 137.8% |
In 2025, LA MOUETTE achieves revenue of 692 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 692 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 136 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -10%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 352.7% of revenue. This profit can be retained or distributed to shareholders.
691 576 €
691 576 €
135 606 €
136 196 €
2 439 273 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 140.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.012%
87.807%
140.261%
1.69
27.2%
In 2025, the debt ratio of LA MOUETTE (13.01) 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 LA MOUETTE (87.8%) 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 LA MOUETTE (1.69) 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 2918.61. 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 123.2x. Operating income very largely covers interest expenses: high safety margin.
2918.605
123.249
In 2025, the liquidity ratio of LA MOUETTE (2918.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LA MOUETTE (123.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 576 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +287%, requiring additional financing.
1 107 365 €
39 j
57 j
0 j
576 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 592 300€ to 12 510 354€ 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 LA MOUETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA MOUETTE in 2025 is 692 k€.
Yes, LA MOUETTE generated a net profit of 2.4 M€ in 2025.
The headquarters of LA MOUETTE is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.