SIREN : 801530841
MOAFI CONSULTING is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 102 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 102 500 € | 108 000 € | 110 000 € | 84 000 € | 84 000 € | 94 980 € |
| Net income | 3 782 € | -15 347 € | 17 523 € | 6 187 € | 12 886 € | 7 394 € |
| EBITDA | 1 409 € | -17 825 € | 18 493 € | 6 660 € | 14 368 € | 8 700 € |
| Net margin | 3.7% | -14.2% | 15.9% | 7.4% | 15.3% | 7.8% |
In 2024, MOAFI CONSULTING achieves revenue of 102 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 102 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 1 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
102 500 €
102 500 €
1 409 €
-16 €
3 782 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.893%
59.812%
5.078%
4.397
32.7%
In 2024, the debt ratio of MOAFI CONSULTING (21.89) 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 2024, the financial autonomy of MOAFI CONSULTING (59.8%) 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 2024, the repayment capacity of MOAFI CONSULTING (4.40) 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 364.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.228
0.0
In 2024, the liquidity ratio of MOAFI CONSULTING (364.23) 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 2024, the interest coverage of MOAFI CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-52%), freeing up cash.
-16 676 €
86 j
0 j
0 j
-59 j
Based on 215 transactions of similar company sales (all years), the value of MOAFI CONSULTING is estimated at 6 739 € (range 3 389€ - 15 332€). With an EBITDA of 1 409€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 MOAFI CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MOAFI CONSULTING in 2024 is 102 k€.
Yes, MOAFI CONSULTING generated a net profit of 4 k€ in 2024.
The headquarters of MOAFI CONSULTING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of MOAFI CONSULTING 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).
MOAFI CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.