SIREN : 844798017
MOOD BY BISMUT is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75008), this company of category PME shows in 2020 a net income positive of 166 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
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 166 446 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MOOD BY BISMUT generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
117.958%
30.803%
86.0%
In 2020, the debt ratio of MOOD BY BISMUT (117.96) 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 2020, the financial autonomy of MOOD BY BISMUT (30.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 474.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.524
In 2020, the liquidity ratio of MOOD BY BISMUT (474.52) 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.
Based on 98 transactions of similar company sales
(all years),
the value of MOOD BY BISMUT is estimated at
807 854 €
(range 162 655€ - 1 358 922€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOOD BY BISMUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of MOOD BY BISMUT is not publicly disclosed (confidential accounts filed with INPI).
Yes, MOOD BY BISMUT generated a net profit of 166 k€ in 2020.
The headquarters of MOOD BY BISMUT is located in PARIS (75008), in the department Paris.
The tax return of MOOD BY BISMUT 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).
MOOD BY BISMUT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.