SIREN : 900570920
MOINS LE QUART is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTRET (71440), this company of category PME shows in 2025 a revenue of 168 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 168 000 € | 168 000 € | 168 000 € | 126 000 € |
| Net income | 92 100 € | 169 317 € | 223 175 € | 126 077 € |
| EBITDA | -60 813 € | 29 234 € | 27 554 € | -3 467 € |
| Net margin | 54.8% | 100.8% | 132.8% | 100.1% |
In 2025, MOINS LE QUART achieves revenue of 168 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 168 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 -61 k€, representing -36.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -308%, reducing margin by 53.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
-60 813 €
-60 812 €
92 100 €
-36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.524%
64.789%
54.821%
3.067
In 2025, the debt ratio of MOINS LE QUART (37.52) 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 2025, the financial autonomy of MOINS LE QUART (64.8%) 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 2025, the repayment capacity of MOINS LE QUART (3.07) 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 418.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.183
0.0
In 2025, the liquidity ratio of MOINS LE QUART (418.18) 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 2025, the interest coverage of MOINS LE QUART (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 932 days of revenue, i.e. 435 k€ to permanently finance. Over 2022-2025, WCR increased by +477%, requiring additional financing.
435 112 €
0 j
71 j
0 j
932 j
Based on 173 transactions of similar company sales (all years), the value of MOINS LE QUART is estimated at 168 579 € (range 61 759€ - 438 671€). The price/revenue ratio is 0.38x (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 173 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 MOINS LE QUART with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MOINS LE QUART in 2025 is 168 k€.
Yes, MOINS LE QUART generated a net profit of 92 k€ in 2025.
The headquarters of MOINS LE QUART is located in MONTRET (71440), in the department Saone-et-Loire.
The tax return of MOINS LE QUART 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).
MOINS LE QUART operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.