MOLLARD GESTION ET INVESTISSEMENTS : revenue, balance sheet and financial ratios

MOLLARD GESTION ET INVESTISSEMENTS is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 - MOLLARD GESTION ET INVESTISSEMENTS (SIREN 380412080)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 159 066 € 1 002 679 € 996 054 € 993 257 € 926 325 € 950 149 € 959 127 € 950 318 € 947 819 €
Net income 601 359 € 412 189 € 362 736 € 342 320 € 276 003 € 271 300 € 188 084 € 162 757 € 158 254 €
EBITDA 1 016 186 € 872 821 € 866 126 € 859 977 € 803 907 € 813 422 € 812 156 € 815 933 € 824 162 €
Net margin 51.9% 41.1% 36.4% 34.5% 29.8% 28.6% 19.6% 17.1% 16.7%

Revenue and income statement

In 2025, MOLLARD GESTION ET INVESTISSEMENTS achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2024, growth of +16% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 87.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 601 k€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 159 066 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 159 066 €

EBITDA (2025) ?
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

1 016 186 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

926 448 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

601 359 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

87.7%

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.042%

Financial autonomy (2025) ?
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

44.619%

Cash flow / Revenue (2025) ?
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

59.625%

Repayment capacity (2025) ?
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

5.454

Asset age ratio (2025) ?
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

44.2%

Solvency indicators evolution
MOLLARD GESTION ET INVESTISSEMENTS

Sector positioning

Debt ratio
94.04 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average +22 pts over 3 years

In 2025, the debt ratio of MOLLARD GESTION ET INVEST... (94.04) 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
44.62% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average -26 pts over 3 years

In 2025, the financial autonomy of MOLLARD GESTION ET INVEST... (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.45 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Average +17 pts over 3 years

In 2025, the repayment capacity of MOLLARD GESTION ET INVEST... (5.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.12. 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 3.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

205.122

Interest coverage (2025) ?
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

3.44

Liquidity indicators evolution
MOLLARD GESTION ET INVESTISSEMENTS

Sector positioning

Liquidity ratio
205.12 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average -40 pts over 3 years

In 2025, the liquidity ratio of MOLLARD GESTION ET INVEST... (205.12) 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.

Interest coverage
3.44x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good

In 2025, the interest coverage of MOLLARD GESTION ET INVEST... (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4057 days. Excellent situation: suppliers finance 4004 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 358 k€ to permanently finance. Over 2017-2025, WCR increased by +108%, requiring additional financing.

Operating WCR (2025) ?
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

357 723 €

Customer credit (2025) ?
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

53 j

Supplier credit (2025) ?
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

4057 j

Inventory turnover (2025) ?
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

0 j

WCR in days of revenue (2025) ?
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

111 j

WCR and payment terms evolution
MOLLARD GESTION ET INVESTISSEMENTS

Positioning of MOLLARD GESTION ET INVESTISSEMENTS in its sector

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

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of MOLLARD GESTION ET INVESTISSEMENTS is estimated at 2 238 468 € (range 1 191 943€ - 6 029 265€). With an EBITDA of 1 016 186€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 2025
117 transactions
1191k€ 2238k€ 6029k€
2 238 468 € Range: 1 191 943€ - 6 029 265€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 016 186 € × 2.7x
Estimation 2 723 557 €
1 780 891€ - 7 959 513€
Revenue Multiple 30%
1 159 066 € × 0.92x
Estimation 1 064 378 €
499 842€ - 2 510 104€
Net Income Multiple 20%
601 359 € × 4.6x
Estimation 2 786 884 €
757 726€ - 6 482 389€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 MOLLARD GESTION ET INVESTISSEMENTS 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 MOLLARD GESTION ET INVESTISSEMENTS

What is the revenue of MOLLARD GESTION ET INVESTISSEMENTS ?

The revenue of MOLLARD GESTION ET INVESTISSEMENTS in 2025 is 1.2 M€.

Is MOLLARD GESTION ET INVESTISSEMENTS profitable?

Yes, MOLLARD GESTION ET INVESTISSEMENTS generated a net profit of 601 k€ in 2025.

Where is the headquarters of MOLLARD GESTION ET INVESTISSEMENTS ?

The headquarters of MOLLARD GESTION ET INVESTISSEMENTS is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of MOLLARD GESTION ET INVESTISSEMENTS ?

The tax return of MOLLARD GESTION ET INVESTISSEMENTS 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 MOLLARD GESTION ET INVESTISSEMENTS operate?

MOLLARD GESTION ET INVESTISSEMENTS 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.