Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOLTBE : revenue, balance sheet and financial ratios

MOLTBE is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in MANOSQUE (04100), this company of category PME shows in 2025 a net income positive of 412 k€. 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

Financial history - MOLTBE (SIREN 811093731)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 412 413 € 263 639 € 235 138 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, MOLTBE generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 235 k€ -> 412 k€.

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

412 413 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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

0.669%

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

87.752%

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

17.3%

Solvency indicators evolution
MOLTBE

Sector positioning

Debt ratio
0.67 2025
2023
2024
2025
Q1: -7.85
Med: 0.0
Q3: 20.59
Average +26 pts over 3 years

In 2025, the debt ratio of MOLTBE (0.67) 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
87.75% 2025
2023
2024
2025
Q1: -4.64%
Med: 3.93%
Q3: 53.74%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of MOLTBE (87.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.31. 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

827.308

Liquidity indicators evolution
MOLTBE

Sector positioning

Liquidity ratio
827.31 2025
2023
2024
2025
Q1: 131.59
Med: 265.76
Q3: 530.77
Excellent

In 2025, the liquidity ratio of MOLTBE (827.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MOLTBE in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 211 947€ to 583 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
211k€ 364k€ 583k€
364 236 € Range: 211 947€ - 583 545€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Portails Internet)

Compare MOLTBE with other companies in the same sector:

Frequently asked questions about MOLTBE

What is the revenue of MOLTBE ?

The revenue of MOLTBE is not publicly disclosed (confidential accounts filed with INPI).

Is MOLTBE profitable?

Yes, MOLTBE generated a net profit of 412 k€ in 2025.

Where is the headquarters of MOLTBE ?

The headquarters of MOLTBE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of MOLTBE ?

The tax return of MOLTBE 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 MOLTBE operate?

MOLTBE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.