SIREN : 451979389
MOINES is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 714 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 714 179 € | 1 026 884 € | 640 438 € | 470 802 € | 439 583 € |
| Net income | 106 614 € | 165 657 € | 17 467 € | 36 372 € | 83 068 € |
| EBITDA | 169 259 € | 251 615 € | 39 521 € | 52 547 € | 85 089 € |
| Net margin | 14.9% | 16.1% | 2.7% | 7.7% | 18.9% |
In 2020, MOINES achieves revenue of 714 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -30% vs 2019. After deducting consumption (0 €), gross margin stands at 714 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 169 k€, representing 23.7% 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 107 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
714 179 €
714 179 €
169 259 €
149 076 €
106 614 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.408%
34.258%
17.733%
0.211
43.8%
In 2020, the debt ratio of MOINES (16.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MOINES (34.3%) 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 2020, the repayment capacity of MOINES (0.21) 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 119.64. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
119.641
0.151
In 2020, the liquidity ratio of MOINES (119.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of MOINES (0.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Over 2016-2020, WCR increased by +52%, requiring additional financing.
-26 896 €
46 j
102 j
0 j
-14 j
Based on 99 transactions of similar company sales
in 2020,
the value of MOINES is estimated at
299 509 €
(range 136 368€ - 962 848€).
With an EBITDA of 169 259€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 MOINES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MOINES in 2020 is 714 k€.
Yes, MOINES generated a net profit of 107 k€ in 2020.
The headquarters of MOINES is located in PARIS (75017), in the department Paris.
The tax return of MOINES 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).
MOINES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.