SIREN : 340735521
MOLINA is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in MOLSHEIM (67120), this company of category PME shows in 2025 a revenue of 37.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 320 794 € | 36 097 925 € | 31 966 551 € | 30 240 025 € | 29 374 918 € | 29 142 680 € | 29 038 144 € | 29 121 160 € | 28 786 791 € |
| Net income | 652 328 € | 791 765 € | 219 210 € | 357 401 € | 286 069 € | 285 613 € | 326 626 € | 238 236 € | 238 737 € |
| EBITDA | 717 660 € | 684 991 € | 55 809 € | 100 460 € | 137 349 € | 85 301 € | 144 375 € | 27 616 € | 106 306 € |
| Net margin | 1.7% | 2.2% | 0.7% | 1.2% | 1.0% | 1.0% | 1.1% | 0.8% | 0.8% |
In 2025, MOLINA achieves revenue of 37.3 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2024: +3%. After deducting consumption (27.5 M€), gross margin stands at 9.8 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 718 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
37 320 794 €
9 782 878 €
717 660 €
681 320 €
652 328 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.009%
29.818%
1.786%
2.499
45.6%
In 2025, the debt ratio of MOLINA (71.01) 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 MOLINA (29.8%) 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 2025, the repayment capacity of MOLINA (2.50) 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 142.80. 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 4.0x. Financial charges are adequately covered by operations.
142.803
3.953
In 2025, the liquidity ratio of MOLINA (142.80) 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 2025, the interest coverage of MOLINA (4.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +43%, requiring additional financing.
1 756 690 €
1 j
28 j
17 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of MOLINA is estimated at 6 120 192 € (range 3 286 402€ - 10 731 679€). With an EBITDA of 717 660€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 MOLINA with other companies in the same sector:
The revenue of MOLINA in 2025 is 37.3 M€.
Yes, MOLINA generated a net profit of 652 k€ in 2025.
The headquarters of MOLINA is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of MOLINA 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).
MOLINA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.