SIREN : 807653316
MOLIDIS is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in MOLIETS-ET-MAA (40660), this company of category PME shows in 2024 a revenue of 13.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 509 092 € | 13 975 127 € | 11 739 818 € | 11 610 770 € | 9 523 384 € | 9 315 384 € | 9 545 623 € | 8 906 020 € | 8 214 472 € |
| Net income | 462 014 € | 493 111 € | 256 642 € | 315 172 € | 334 245 € | 235 140 € | 380 802 € | 263 418 € | 188 677 € |
| EBITDA | 891 504 € | 793 330 € | 494 941 € | 573 830 € | 611 140 € | 492 058 € | 661 732 € | 564 932 € | 453 741 € |
| Net margin | 3.4% | 3.5% | 2.2% | 2.7% | 3.5% | 2.5% | 4.0% | 3.0% | 2.3% |
In 2024, MOLIDIS achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -3% vs 2023. After deducting consumption (10.2 M€), gross margin stands at 3.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 892 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
13 509 092 €
3 335 891 €
891 504 €
797 093 €
462 014 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.23%
47.414%
5.525%
0.399
32.8%
In 2024, the debt ratio of MOLIDIS (33.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOLIDIS (47.4%) 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 MOLIDIS (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.39. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
158.394
19.398
In 2024, the liquidity ratio of MOLIDIS (158.39) 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 MOLIDIS (19.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 759 k€ to permanently finance. Over 2016-2024, WCR increased by +372%, requiring additional financing.
759 076 €
1 j
17 j
12 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of MOLIDIS is estimated at 3 577 585 € (range 1 483 943€ - 7 415 890€). With an EBITDA of 891 504€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MOLIDIS with other companies in the same sector:
The revenue of MOLIDIS in 2024 is 13.5 M€.
Yes, MOLIDIS generated a net profit of 462 k€ in 2024.
The headquarters of MOLIDIS is located in MOLIETS-ET-MAA (40660), in the department Landes.
The tax return of MOLIDIS 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).
MOLIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.