Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOELIS & COMPANY NETHERLANDS B.V. : revenue, balance sheet and financial ratios

MOELIS & COMPANY NETHERLANDS B.V. is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2022 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOELIS & COMPANY NETHERLANDS B.V. (SIREN 890713498)
Indicator 2022 2021
Revenue N/C N/C
Net income 1 350 046 € 1 213 351 €
EBITDA N/C -5 551 204 €
Net margin N/C N/C

Revenue and income statement

In 2022, MOELIS & COMPANY NETHERLANDS B.V. generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 1.2 M€ -> 1.4 M€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 350 046 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MOELIS & COMPANY NETHERLANDS B.V.

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excellent

In 2022, the debt ratio of MOELIS & COMPANY NETHERLA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2022
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average

In 2022, the financial autonomy of MOELIS & COMPANY NETHERLA... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent

In 2022, the repayment capacity of MOELIS & COMPANY NETHERLA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of MOELIS & COMPANY NETHERLANDS B.V. in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of MOELIS & COMPANY NETHERLANDS B.V. is estimated at 10 733 391 € (range 3 518 123€ - 22 423 853€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
3518k€ 10733k€ 22423k€
10 733 391 € Range: 3 518 123€ - 22 423 853€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 350 046 € × 8.0x = 10 733 392 €
Range: 3 518 124€ - 22 423 854€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MOELIS & COMPANY NETHERLANDS B.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MOELIS & COMPANY NETHERLANDS B.V.

What is the revenue of MOELIS & COMPANY NETHERLANDS B.V. ?

The revenue of MOELIS & COMPANY NETHERLANDS B.V. is not publicly disclosed (confidential accounts filed with INPI).

Is MOELIS & COMPANY NETHERLANDS B.V. profitable?

Yes, MOELIS & COMPANY NETHERLANDS B.V. generated a net profit of 1.4 M€ in 2022.

Where is the headquarters of MOELIS & COMPANY NETHERLANDS B.V. ?

The headquarters of MOELIS & COMPANY NETHERLANDS B.V. is located in address not disclosed.

Where to find the tax return of MOELIS & COMPANY NETHERLANDS B.V. ?

The tax return of MOELIS & COMPANY NETHERLANDS B.V. 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).

In which sector does MOELIS & COMPANY NETHERLANDS B.V. operate?

MOELIS & COMPANY NETHERLANDS B.V. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.