SIREN : 414894295
MOSER IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 974 917 € | 2 318 474 € | 1 940 131 € | N/C | N/C | 1 318 302 € |
| Net income | 184 213 € | 319 644 € | 237 090 € | 112 071 € | 299 881 € | 157 350 € |
| EBITDA | 213 346 € | 450 334 € | 323 907 € | N/C | N/C | 212 237 € |
| Net margin | 9.3% | 13.8% | 12.2% | N/C | N/C | 11.9% |
In 2024, MOSER IMMOBILIER achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 2.0 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 213 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -53%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 974 917 €
1 974 917 €
213 346 €
177 977 €
184 213 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.191%
26.077%
10.885%
0.441
36.6%
In 2024, the debt ratio of MOSER IMMOBILIER (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOSER IMMOBILIER (26.1%) 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 MOSER IMMOBILIER (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.94. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
110.936
0.941
In 2024, the liquidity ratio of MOSER IMMOBILIER (110.94) 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.
In 2024, the interest coverage of MOSER IMMOBILIER (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-872 days): operations structurally generate cash. Notable WCR improvement over the period (-49%), freeing up cash.
-4 782 775 €
39 j
17 j
0 j
-872 j
Based on 64 transactions of similar company sales
in 2024,
the value of MOSER IMMOBILIER is estimated at
711 341 €
(range 311 314€ - 1 197 677€).
With an EBITDA of 213 346€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 MOSER IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MOSER IMMOBILIER in 2024 is 2.0 M€.
Yes, MOSER IMMOBILIER generated a net profit of 184 k€ in 2024.
The headquarters of MOSER IMMOBILIER is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of MOSER IMMOBILIER 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).
MOSER IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.