SIREN : 753347848
MOIRET INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a revenue of 941 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941 377 € | 737 464 € | 708 239 € | 693 016 € | 547 509 € | 680 181 € | 348 045 € | 329 325 € | 253 970 € |
| Net income | -515 373 € | 177 925 € | 983 964 € | 377 890 € | 1 082 986 € | 839 275 € | 366 379 € | 254 205 € | 251 683 € |
| EBITDA | 90 841 € | 15 165 € | -2 407 € | -37 140 € | -102 458 € | -56 680 € | -37 919 € | -34 282 € | 16 571 € |
| Net margin | -54.7% | 24.1% | 138.9% | 54.5% | 197.8% | 123.4% | 105.3% | 77.2% | 99.1% |
In 2024, MOIRET INVEST achieves revenue of 941 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +28% (737 k€ -> 941 k€). After deducting consumption (0 €), gross margin stands at 941 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 91 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -515 k€ (-54.7% of revenue), which will impact equity.
941 377 €
941 377 €
90 841 €
9 433 €
-515 373 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 74.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.758%
51.459%
5.636%
74.658
91.4%
In 2024, the debt ratio of MOIRET INVEST (85.76) 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 2024, the financial autonomy of MOIRET INVEST (51.5%) 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 MOIRET INVEST (74.66) 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 487.12. 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 190.2x. Operating income very largely covers interest expenses: high safety margin.
487.117
190.248
In 2024, the liquidity ratio of MOIRET INVEST (487.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MOIRET INVEST (190.2x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 475 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3220%, requiring additional financing.
1 240 970 €
130 j
84 j
0 j
475 j
Based on 103 transactions of similar company sales in 2024, the value of MOIRET INVEST is estimated at 418 961 € (range 112 710€ - 741 793€). With an EBITDA of 90 841€, the sector multiple of 5.0x is applied. 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 103 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 MOIRET INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOIRET INVEST in 2024 is 941 k€.
MOIRET INVEST recorded a net loss in 2024.
The headquarters of MOIRET INVEST is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of MOIRET INVEST 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).
MOIRET INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.