MOLLIEX INDUSTRIE : revenue, balance sheet and financial ratios

MOLLIEX INDUSTRIE is a French company founded 41 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SCIONZIER (74950), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - MOLLIEX INDUSTRIE (SIREN 333050433)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 1 498 776 € N/C N/C 2 191 992 € 1 499 600 € 1 292 887 €
Net income -30 304 € 34 422 € 36 465 € 137 077 € 97 448 € 371 447 € 154 197 € -39 490 €
EBITDA N/C N/C 53 024 € N/C N/C 213 487 € 195 921 € 87 541 €
Net margin N/C N/C 2.4% N/C N/C 16.9% 10.3% -3.1%

Revenue and income statement

In 2025, MOLLIEX INDUSTRIE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

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

-30 304 €

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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 2%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.483%

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

69.272%

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

1.7%

Solvency indicators evolution
MOLLIEX INDUSTRIE

Sector positioning

Debt ratio
2.48 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Excellent -21 pts over 3 years

In 2025, the debt ratio of MOLLIEX INDUSTRIE (2.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.27% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of MOLLIEX INDUSTRIE (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.87 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of MOLLIEX INDUSTRIE (1.87) 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 284.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

284.818

Liquidity indicators evolution
MOLLIEX INDUSTRIE

Sector positioning

Liquidity ratio
284.82 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good -14 pts over 3 years

In 2025, the liquidity ratio of MOLLIEX INDUSTRIE (284.82) 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
1.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of MOLLIEX INDUSTRIE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
MOLLIEX INDUSTRIE

Positioning of MOLLIEX INDUSTRIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare MOLLIEX INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MOLLIEX INDUSTRIE

What is the revenue of MOLLIEX INDUSTRIE ?

The revenue of MOLLIEX INDUSTRIE in 2023 is 1.5 M€.

Is MOLLIEX INDUSTRIE profitable?

MOLLIEX INDUSTRIE recorded a net loss in 2025.

Where is the headquarters of MOLLIEX INDUSTRIE ?

The headquarters of MOLLIEX INDUSTRIE is located in SCIONZIER (74950), in the department Haute-Savoie.

Where to find the tax return of MOLLIEX INDUSTRIE ?

The tax return of MOLLIEX INDUSTRIE 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 MOLLIEX INDUSTRIE operate?

MOLLIEX INDUSTRIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.