SIREN : 400448692
MOCA is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NORMANVILLE (27930), this company of category PME shows in 2024 a revenue of 706 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 705 743 € | 666 771 € | 616 884 € | 505 355 € | 494 913 € | 545 373 € | 503 214 € | 409 347 € | 362 061 € |
| Net income | 160 344 € | 94 597 € | 64 644 € | 29 387 € | 40 144 € | 76 009 € | 38 622 € | -53 429 € | -49 364 € |
| EBITDA | 438 421 € | 407 915 € | 353 505 € | 299 047 € | 300 567 € | 353 848 € | 330 292 € | 244 711 € | 202 504 € |
| Net margin | 22.7% | 14.2% | 10.5% | 5.8% | 8.1% | 13.9% | 7.7% | -13.1% | -13.6% |
In 2024, MOCA achieves revenue of 706 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 706 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 438 k€, representing 62.1% of 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 160 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
705 743 €
705 743 €
438 421 €
233 365 €
160 344 €
62.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.741%
53.5%
63.779%
3.065
45.2%
In 2024, the debt ratio of MOCA (70.74) 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 MOCA (53.5%) 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 MOCA (3.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 517.90. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
517.9
9.321
In 2024, the liquidity ratio of MOCA (517.90) 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 MOCA (9.3x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 239 days of revenue, i.e. 469 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
468 719 €
95 j
133 j
99 j
239 j
Based on 169 transactions of similar company sales in 2024, the value of MOCA is estimated at 1 616 849 € (range 455 903€ - 2 905 955€). With an EBITDA of 438 421€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 MOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOCA in 2024 is 706 k€.
Yes, MOCA generated a net profit of 160 k€ in 2024.
The headquarters of MOCA is located in NORMANVILLE (27930), in the department Eure.
The tax return of MOCA 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).
MOCA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.