MOLINA INVESTISSEMENT : revenue, balance sheet and financial ratios

MOLINA INVESTISSEMENT is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIMONY (07340), this company of category PME shows in 2021 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOLINA INVESTISSEMENT (SIREN 422484618)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 259 067 € 140 584 € 106 203 € 53 000 € 32 625 € 642 285 €
Net income 176 995 € -204 024 € -199 074 € -154 399 € 1 201 372 € -30 162 €
EBITDA -128 437 € -155 282 € -186 483 € -177 740 € -31 183 € -107 354 €
Net margin 68.3% -145.1% -187.4% -291.3% 3682.4% -4.7%

Revenue and income statement

In 2021, MOLINA INVESTISSEMENT achieves revenue of 259 k€. Revenue is declining over the period 2016-2021 (CAGR: -16.6%). Vs 2020, growth of +84% (141 k€ -> 259 k€). After deducting consumption (228 k€), gross margin stands at 31 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -49.6% of revenue. Positive scissor effect: EBITDA margin improves by +60.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 68.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

259 067 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 447 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-128 437 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-96 803 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 995 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-49.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.735%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.677%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-56.948%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
MOLINA INVESTISSEMENT

Sector positioning

Debt ratio
25.73 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average

In 2021, the debt ratio of MOLINA INVESTISSEMENT (25.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.68% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good

In 2021, the financial autonomy of MOLINA INVESTISSEMENT (72.7%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Good

In 2021, the repayment capacity of MOLINA INVESTISSEMENT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

271.943

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-16.076

Liquidity indicators evolution
MOLINA INVESTISSEMENT

Sector positioning

Liquidity ratio
271.94 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good

In 2021, the liquidity ratio of MOLINA INVESTISSEMENT (271.94) 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.

Interest coverage
-16.08x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average

In 2021, the interest coverage of MOLINA INVESTISSEMENT (-16.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 571 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 995 days of revenue, i.e. 716 k€ to permanently finance. Over 2016-2021, WCR increased by +537%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

716 323 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

165 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

153 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

571 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

995 j

WCR and payment terms evolution
MOLINA INVESTISSEMENT

Positioning of MOLINA INVESTISSEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of MOLINA INVESTISSEMENT is estimated at 570 519 € (range 229 793€ - 1 296 813€). The price/revenue ratio is 0.70x (in line with sector norms). 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.

Estimated enterprise value 2021
178 transactions
229k€ 570k€ 1296k€
570 519 € Range: 229 793€ - 1 296 813€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
259 067 € × 0.70x
Estimation 181 171 €
63 385€ - 477 012€
Net Income Multiple 20%
176 995 € × 6.5x
Estimation 1 154 543 €
479 406€ - 2 526 515€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MOLINA INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MOLINA INVESTISSEMENT

What is the revenue of MOLINA INVESTISSEMENT ?

The revenue of MOLINA INVESTISSEMENT in 2021 is 259 k€.

Is MOLINA INVESTISSEMENT profitable?

Yes, MOLINA INVESTISSEMENT generated a net profit of 177 k€ in 2021.

Where is the headquarters of MOLINA INVESTISSEMENT ?

The headquarters of MOLINA INVESTISSEMENT is located in LIMONY (07340), in the department Ardeche.

Where to find the tax return of MOLINA INVESTISSEMENT ?

The tax return of MOLINA INVESTISSEMENT 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).

In which sector does MOLINA INVESTISSEMENT operate?

MOLINA INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.