SIREN : 343283677
MOCRIXA is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in SAINT-GEORGES-DE-MONS (63780), this company of category PME shows in 2020 a revenue of 8.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 598 882 € | N/C | 13 758 422 € | 13 199 959 € | 12 418 064 € |
| Net income | 356 638 € | 308 945 € | 301 068 € | -1 073 923 € | 404 825 € | 343 836 € | 352 442 € | 339 147 € |
| EBITDA | N/C | N/C | N/C | -612 512 € | N/C | 563 037 € | 644 902 € | 586 625 € |
| Net margin | N/C | N/C | N/C | -12.5% | N/C | 2.5% | 2.7% | 2.7% |
In 2024, MOCRIXA generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 339 k€ -> 357 k€.
356 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
94.554%
36.478%
48.7%
In 2024, the debt ratio of MOCRIXA (94.55) 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 MOCRIXA (36.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.813
In 2024, the liquidity ratio of MOCRIXA (162.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of MOCRIXA is estimated at 2 077 661 € (range 937 257€ - 4 692 001€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 MOCRIXA with other companies in the same sector:
The revenue of MOCRIXA in 2020 is 8.6 M€.
Yes, MOCRIXA generated a net profit of 357 k€ in 2024.
The headquarters of MOCRIXA is located in SAINT-GEORGES-DE-MONS (63780), in the department Puy-de-Dome.
The tax return of MOCRIXA 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).
MOCRIXA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.