SIREN : 751495193
MOIGERE is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in MOISSAC (82200), this company of category GE shows in 2024 a revenue of 32.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 627 032 € | 33 341 734 € | 31 599 424 € | 32 223 566 € | 30 221 951 € | 32 419 309 € | 34 475 130 € | 31 150 875 € | 29 246 183 € |
| Net income | 774 172 € | -146 011 € | -182 044 € | 114 047 € | 224 086 € | -27 099 € | -345 976 € | -296 299 € | -981 570 € |
| EBITDA | 136 125 € | 118 264 € | 192 740 € | 314 317 € | 484 469 € | 191 327 € | 136 078 € | 37 654 € | -252 596 € |
| Net margin | 2.4% | -0.4% | -0.6% | 0.4% | 0.7% | -0.1% | -1.0% | -1.0% | -3.4% |
In 2024, MOIGERE achieves revenue of 32.6 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -2% vs 2023. After deducting consumption (27.2 M€), gross margin stands at 5.4 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 774 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
32 627 032 €
5 403 286 €
136 125 €
140 038 €
774 172 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 191.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
336.19%
12.723%
0.053%
191.168
9.7%
In 2024, the debt ratio of MOIGERE (336.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOIGERE (12.7%) 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 MOIGERE (191.17) 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 192.55. 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 130.6x. Operating income very largely covers interest expenses: high safety margin.
192.552
130.579
In 2024, the liquidity ratio of MOIGERE (192.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MOIGERE (130.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
2 211 460 €
4 j
31 j
24 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of MOIGERE is estimated at 3 474 262 € (range 1 742 650€ - 6 855 518€). With an EBITDA of 136 125€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 MOIGERE with other companies in the same sector:
The revenue of MOIGERE in 2024 is 32.6 M€.
Yes, MOIGERE generated a net profit of 774 k€ in 2024.
The headquarters of MOIGERE is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of MOIGERE 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).
MOIGERE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.