SIREN : 808508352
MOJOVIDA is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in NOZAY (91620), this company of category PME shows in 2024 a revenue of 22.8 M€. 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 | 22 774 149 € | 6 854 916 € | 12 897 987 € | 5 061 704 € | 3 324 226 € | 2 880 840 € | N/C | 2 439 461 € | 2 453 240 € |
| Net income | 1 995 904 € | 726 446 € | 2 556 551 € | 951 088 € | 1 116 208 € | 1 780 861 € | 1 294 498 € | 1 338 381 € | 1 172 571 € |
| EBITDA | 2 619 231 € | 1 213 580 € | 2 279 788 € | 103 457 € | 346 863 € | 336 744 € | N/C | 652 015 € | 684 755 € |
| Net margin | 8.8% | 10.6% | 19.8% | 18.8% | 33.6% | 61.8% | N/C | 54.9% | 47.8% |
In 2024, MOJOVIDA achieves revenue of 22.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2023, growth of +232% (6.9 M€ -> 22.8 M€). After deducting consumption (5.7 M€), gross margin stands at 17.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+232%), EBITDA varies by +116%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
22 774 149 €
17 084 326 €
2 619 231 €
2 374 492 €
1 995 904 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 54%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.106%
54.009%
9.48%
1.03
28.2%
In 2024, the debt ratio of MOJOVIDA (25.11) 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 MOJOVIDA (54.0%) 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 MOJOVIDA (1.03) 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 186.74. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
186.737
8.66
In 2024, the liquidity ratio of MOJOVIDA (186.74) 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 2024, the interest coverage of MOJOVIDA (8.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
3 079 065 €
66 j
52 j
14 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 431 023€ to 8 138 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MOJOVIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MOJOVIDA in 2024 is 22.8 M€.
Yes, MOJOVIDA generated a net profit of 2.0 M€ in 2024.
The headquarters of MOJOVIDA is located in NOZAY (91620), in the department Essonne.
The tax return of MOJOVIDA 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).
MOJOVIDA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.