SIREN : 879742740
MOLITOR SPORT is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 |
|---|---|---|
| Revenue | N/C | 460 084 € |
| Net income | -73 419 € | -39 369 € |
| EBITDA | N/C | 63 535 € |
| Net margin | N/C | -8.6% |
In 2024, MOLITOR SPORT records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-73 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 2464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2463.952%
2.786%
71.7%
In 2024, the debt ratio of MOLITOR SPORT (2463.95) 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 MOLITOR SPORT (2.8%) 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 2024, the repayment capacity of MOLITOR SPORT (-279.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.697
In 2024, the liquidity ratio of MOLITOR SPORT (171.70) 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 MOLITOR SPORT (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MOLITOR SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOLITOR SPORT in 2024 is 460 k€.
MOLITOR SPORT recorded a net loss in 2024.
The headquarters of MOLITOR SPORT is located in PARIS (75009), in the department Paris.
The tax return of MOLITOR SPORT 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).
MOLITOR SPORT 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.