SIREN : 534133707
MOSELLA is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category ETI shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 136 064 € | 3 135 701 € | 2 935 149 € | 3 000 879 € | 3 030 319 € | 3 076 477 € | 3 005 673 € | 2 939 491 € | 2 880 552 € |
| Net income | 173 043 € | 157 389 € | 151 926 € | 154 799 € | 147 983 € | 121 476 € | 140 602 € | 112 650 € | 81 868 € |
| EBITDA | 2 146 826 € | 2 184 827 € | 2 221 511 € | 2 279 821 € | 2 312 614 € | 2 362 883 € | 2 384 721 € | 2 402 678 € | 2 411 418 € |
| Net margin | 5.5% | 5.0% | 5.2% | 5.2% | 4.9% | 3.9% | 4.7% | 3.8% | 2.8% |
In 2024, MOSELLA achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 3.1 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 2.1 M€, representing 68.5% 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 173 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
3 136 064 €
3 136 064 €
2 146 826 €
466 628 €
173 043 €
68.5%
The debt ratio (= Financial debt / Equity x 100) stands at 678%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
678.102%
12.422%
53.174%
7.433
40.9%
In 2024, the debt ratio of MOSELLA (678.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOSELLA (12.4%) 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 MOSELLA (7.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.50. 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 30.6x. Operating income very largely covers interest expenses: high safety margin.
471.498
30.592
In 2024, the liquidity ratio of MOSELLA (471.50) 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.
In 2024, the interest coverage of MOSELLA (30.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
30 138 €
6 j
90 j
0 j
3 j
Based on 113 transactions of similar company sales (all years), the value of MOSELLA is estimated at 4 105 496 € (range 1 576 929€ - 6 098 864€). With an EBITDA of 2 146 826€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 MOSELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of MOSELLA in 2024 is 3.1 M€.
Yes, MOSELLA generated a net profit of 173 k€ in 2024.
The headquarters of MOSELLA is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of MOSELLA 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).
MOSELLA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.