SIREN : 533065744
MOISSENET MB is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in BESSEY-LES-CITEAUX (21110), this company of category PME shows in 2024 a revenue of 119 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 284 € | 105 493 € | 92 715 € | 96 211 € | 98 745 € | 109 618 € | 104 293 € | 111 552 € | 98 433 € |
| Net income | 8 484 € | 2 598 € | -8 626 € | -2 044 € | -884 € | 213 € | 650 € | -6 414 € | 3 410 € |
| EBITDA | 9 687 € | 6 032 € | -740 € | 6 259 € | 8 165 € | 11 230 € | 10 687 € | 192 € | 10 299 € |
| Net margin | 7.1% | 2.5% | -9.3% | -2.1% | -0.9% | 0.2% | 0.6% | -5.7% | 3.5% |
In 2024, MOISSENET MB achieves revenue of 119 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +13% (105 k€ -> 119 k€). After deducting consumption (6 k€), gross margin stands at 113 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
119 284 €
113 369 €
9 687 €
8 089 €
8 484 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.44%
50.785%
8.328%
0.581
1.6%
In 2024, the debt ratio of MOISSENET MB (29.44) 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 MOISSENET MB (50.8%) 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 2024, the repayment capacity of MOISSENET MB (0.58) 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 256.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.067
0.0
In 2024, the liquidity ratio of MOISSENET MB (256.07) 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 MOISSENET MB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
4 242 €
7 j
68 j
3 j
13 j
Based on 125 transactions of similar company sales (all years), the value of MOISSENET MB is estimated at 31 518 € (range 12 460€ - 54 697€). With an EBITDA of 9 687€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 MOISSENET MB with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MOISSENET MB in 2024 is 119 k€.
Yes, MOISSENET MB generated a net profit of 8 k€ in 2024.
The headquarters of MOISSENET MB is located in BESSEY-LES-CITEAUX (21110), in the department Cote-d'Or.
The tax return of MOISSENET MB 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).
MOISSENET MB operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.