SIREN : 527911366
MOSHI MOSHI is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2022 a revenue of 361 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 360 520 € | 299 494 € | 340 432 € | 373 337 € | 378 239 € | 409 256 € | 421 369 € | 436 020 € |
| Net income | 1 739 € | 34 809 € | 41 752 € | 6 660 € | 23 500 € | 37 298 € | 37 254 € | 12 444 € |
| EBITDA | 1 793 € | 35 802 € | 37 394 € | 9 007 € | 27 166 € | 41 385 € | 44 725 € | 42 369 € |
| Net margin | 0.5% | 11.6% | 12.3% | 1.8% | 6.2% | 9.1% | 8.8% | 2.9% |
In 2022, MOSHI MOSHI achieves revenue of 361 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2021, growth of +20% (299 k€ -> 361 k€). After deducting consumption (144 k€), gross margin stands at 216 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -95%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
360 520 €
216 216 €
1 793 €
1 907 €
1 739 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.668%
59.268%
0.493%
45.392
1.6%
In 2022, the debt ratio of MOSHI MOSHI (36.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MOSHI MOSHI (59.3%) 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.
In 2022, the repayment capacity of MOSHI MOSHI (45.39) 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 144.05. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
144.051
9.314
In 2022, the liquidity ratio of MOSHI MOSHI (144.05) 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.
In 2022, the interest coverage of MOSHI MOSHI (9.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2022, WCR increased by +65%, requiring additional financing.
-4 431 €
0 j
62 j
8 j
-4 j
Based on 833 transactions of similar company sales in 2022, the value of MOSHI MOSHI is estimated at 108 622 € (range 61 901€ - 188 025€). With an EBITDA of 1 793€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 MOSHI MOSHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MOSHI MOSHI in 2022 is 361 k€.
Yes, MOSHI MOSHI generated a net profit of 2 k€ in 2022.
The headquarters of MOSHI MOSHI is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of MOSHI MOSHI 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).
MOSHI MOSHI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.