LES MOUSSEAUX : revenue, balance sheet and financial ratios
LES MOUSSEAUX is a French company
founded 49 years ago,
specialized in the sector Supermarchés.
Based in VIGNEUX-SUR-SEINE (91270),
this company of category PME
shows in 2017 a revenue of 17.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MOUSSEAUX (SIREN 311338305)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
17 072 737 €
17 607 830 €
Net income
368 750 €
376 888 €
334 216 €
275 509 €
136 758 €
EBITDA
N/C
N/C
N/C
211 052 €
115 614 €
Net margin
N/C
N/C
N/C
1.6%
0.8%
Revenue and income statement
In 2024, LES MOUSSEAUX generates positive net income of 369 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 369 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
368 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.81%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.741%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
1.163
59.173
90.267
69.452
50.81
Financial autonomy
45.946
40.469
39.508
38.152
40.741
Repayment capacity
0.037
2.128
None
None
None
Cash flow / Revenue
1.362%
1.984%
None%
None%
None%
Sector positioning
Debt ratio
50.812024
2018
2023
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Average-13 pts over 3 years
In 2024, the debt ratio of LES MOUSSEAUX (50.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.74%2024
2018
2023
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Good
In 2024, the financial autonomy of LES MOUSSEAUX (40.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
225.203
Liquidity indicators evolution LES MOUSSEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
161.279
194.663
279.275
241.968
225.203
Interest coverage
0.01
0.48
None
None
None
Sector positioning
Liquidity ratio
225.22024
2018
2023
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Excellent
In 2024, the liquidity ratio of LES MOUSSEAUX (225.20) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES MOUSSEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Operating WCR
993 434 €
1 053 900 €
0 €
0 €
0 €
Inventory turnover (days)
20
21
0
0
0
Customer payment term (days)
1
1
0
0
0
Supplier payment term (days)
17
16
0
0
0
Positioning of LES MOUSSEAUX in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of LES MOUSSEAUX is estimated at
2 148 222 €
(range 969 088€ - 4 851 349€).
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.
Estimated enterprise value2024
551 transactions
969k€2148k€4851k€
2 148 222 €Range: 969 088€ - 4 851 349€
NAF 5 année 2024
Valuation method used
Net Income Multiple
368 750 €
×
5.8x
=2 148 222 €
Range: 969 088€ - 4 851 349€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare LES MOUSSEAUX with other companies in the same sector:
Yes, LES MOUSSEAUX generated a net profit of 369 k€ in 2024.
Where is the headquarters of LES MOUSSEAUX ?
The headquarters of LES MOUSSEAUX is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
Where to find the tax return of LES MOUSSEAUX ?
The tax return of LES MOUSSEAUX 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).
In which sector does LES MOUSSEAUX operate?
LES MOUSSEAUX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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