SIREN : 851890277
MOANA INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in DONZERE (26290), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 124 491 € | 123 438 € | 118 262 € | 103 596 € | 108 160 € |
| Net income | 88 990 € | 103 041 € | 68 857 € | 70 708 € | 61 172 € |
| EBITDA | 76 272 € | 36 683 € | 36 778 € | 49 258 € | 43 941 € |
| Net margin | 71.5% | 83.5% | 58.2% | 68.3% | 56.6% |
In 2024, MOANA INVESTISSEMENT achieves revenue of 124 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 124 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 76 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 71.5% of revenue. This profit can be retained or distributed to shareholders.
124 491 €
124 491 €
76 272 €
74 903 €
88 990 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.023%
12.824%
72.592%
0.078
71.0%
In 2024, the debt ratio of MOANA INVESTISSEMENT (18.02) 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 MOANA INVESTISSEMENT (12.8%) 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 MOANA INVESTISSEMENT (0.08) 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 371.40. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
371.397
0.488
In 2024, the liquidity ratio of MOANA INVESTISSEMENT (371.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MOANA INVESTISSEMENT (0.5x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 316 days of revenue, i.e. 109 k€ to permanently finance. Over 2020-2024, WCR increased by +239%, requiring additional financing.
109 385 €
162 j
155 j
0 j
316 j
Based on 103 transactions of similar company sales in 2024, the value of MOANA INVESTISSEMENT is estimated at 375 199 € (range 97 856€ - 801 563€). With an EBITDA of 76 272€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 MOANA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOANA INVESTISSEMENT in 2024 is 124 k€.
Yes, MOANA INVESTISSEMENT generated a net profit of 89 k€ in 2024.
The headquarters of MOANA INVESTISSEMENT is located in DONZERE (26290), in the department Drome.
The tax return of MOANA INVESTISSEMENT 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).
MOANA INVESTISSEMENT 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.