SIREN : 852033240
MICKAEL MOSSE INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 28 800 € | 18 000 € | N/C |
| Net income | 29 001 € | 62 864 € | 71 163 € |
| EBITDA | 20 865 € | 14 430 € | -3 939 € |
| Net margin | 100.7% | 349.2% | N/C |
In 2022, MICKAEL MOSSE INVEST achieves revenue of 29 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +60.0%. Vs 2021, growth of +60% (18 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 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 21 k€, representing 72.4% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by +45%, reducing margin by 7.7 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 29 k€, i.e. 100.7% of revenue. This profit can be retained or distributed to shareholders.
28 800 €
28 800 €
20 865 €
20 316 €
29 001 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.584%
99.103%
102.604%
0.103
90.8%
In 2022, the debt ratio of MICKAEL MOSSE INVEST (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MICKAEL MOSSE INVEST (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MICKAEL MOSSE INVEST (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3950.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
3950.745
0.197
In 2022, the liquidity ratio of MICKAEL MOSSE INVEST (3950.74) 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 MICKAEL MOSSE INVEST (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 344 days of revenue, i.e. 28 k€ to permanently finance.
27 527 €
300 j
0 j
0 j
344 j
Based on 107 transactions of similar company sales in 2022, the value of MICKAEL MOSSE INVEST is estimated at 89 653 € (range 62 513€ - 151 617€). With an EBITDA of 20 865€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 MICKAEL MOSSE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MICKAEL MOSSE INVEST in 2022 is 29 k€.
Yes, MICKAEL MOSSE INVEST generated a net profit of 29 k€ in 2022.
The headquarters of MICKAEL MOSSE INVEST is located in MONTPELLIER (34000), in the department Herault.
The tax return of MICKAEL MOSSE INVEST 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).
MICKAEL MOSSE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.