SIREN : 914435995
LES MOUSSOUX 66 is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a revenue of 202 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 202 136 € | 205 377 € | 28 260 € |
| Net income | -266 623 € | -275 114 € | -21 520 € |
| EBITDA | 105 408 € | 90 210 € | 14 410 € |
| Net margin | -131.9% | -134.0% | -76.2% |
In 2024, LES MOUSSOUX 66 achieves revenue of 202 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +167.4%. Slight decline of -2% vs 2023. After deducting consumption (2 k€), gross margin stands at 200 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 52.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -267 k€ (-131.9% of revenue), which will impact equity.
202 136 €
200 237 €
105 408 €
-163 427 €
-266 623 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1342%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1564.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1341.735%
-8.018%
2.347%
1564.432
92.4%
In 2024, the debt ratio of LES MOUSSOUX 66 (-1341.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES MOUSSOUX 66 (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES MOUSSOUX 66 (1564.43) 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 559.38. 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 179.8x. Operating income very largely covers interest expenses: high safety margin.
559.378
179.814
In 2024, the liquidity ratio of LES MOUSSOUX 66 (559.38) 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 2024, the interest coverage of LES MOUSSOUX 66 (179.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 100 days of revenue, i.e. 56 k€ to permanently finance. Over 2022-2024, WCR increased by +134%, requiring additional financing.
56 220 €
34 j
53 j
0 j
100 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES MOUSSOUX 66 is estimated at
355 743 €
(range 93 981€ - 636 155€).
With an EBITDA of 105 408€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 LES MOUSSOUX 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES MOUSSOUX 66 in 2024 is 202 k€.
LES MOUSSOUX 66 recorded a net loss in 2024.
The headquarters of LES MOUSSOUX 66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of LES MOUSSOUX 66 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).
LES MOUSSOUX 66 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.