SIREN : 494413545
MOINARD LMP is a French company founded 19 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 21 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 20 608 € | 20 204 € | 19 272 € | 19 003 € | 18 858 € | 18 821 € |
| Net income | -272 € | -461 € | -6 955 € | -11 143 € | -18 114 € | -8 200 € |
| EBITDA | 13 755 € | 14 572 € | 13 351 € | 12 115 € | 10 159 € | 12 179 € |
| Net margin | -1.3% | -2.3% | -36.1% | -58.6% | -96.1% | -43.6% |
In 2024, MOINARD LMP achieves revenue of 21 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 21 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 14 k€, representing 66.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -272 € (-1.3% of revenue), which will impact equity.
20 608 €
20 608 €
13 755 €
3 811 €
-272 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 44%. 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 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-43.907%
44.234%
46.938%
17.069
62.0%
In 2024, the debt ratio of MOINARD LMP (-43.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOINARD LMP (44.2%) 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 MOINARD LMP (17.07) 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 2.19. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
2.194
29.684
In 2024, the liquidity ratio of MOINARD LMP (2.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MOINARD LMP (29.7x) 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: 870 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 870 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-10366 days): operations structurally generate cash. Notable WCR improvement over the period (-429%), freeing up cash.
-593 383 €
870 j
0 j
0 j
-10366 j
Based on 169 transactions of similar company sales in 2024, the value of MOINARD LMP is estimated at 54 374 € (range 15 125€ - 97 549€). With an EBITDA of 13 755€, 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.
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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 MOINARD LMP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MOINARD LMP in 2024 is 21 k€.
MOINARD LMP recorded a net loss in 2024.
The headquarters of MOINARD LMP is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of MOINARD LMP 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).
MOINARD LMP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.