SIREN : 448818070
MOSQUITO 188 is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 117 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 787 € | 107 573 € | 104 198 € | 102 444 € | 98 881 € | 104 822 € | 94 193 € | 121 125 € | 144 631 € |
| Net income | 11 706 € | 18 174 € | 19 880 € | 9 440 € | 11 584 € | -1 957 € | -2 086 € | 7 396 € | 28 474 € |
| EBITDA | 17 533 € | 7 308 € | -1 744 € | 18 961 € | 15 598 € | -3 640 € | 3 826 € | 13 221 € | 31 756 € |
| Net margin | 10.0% | 16.9% | 19.1% | 9.2% | 11.7% | -1.9% | -2.2% | 6.1% | 19.7% |
In 2024, MOSQUITO 188 achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +9%. After deducting consumption (3 k€), gross margin stands at 114 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
116 787 €
113 986 €
17 533 €
11 545 €
11 706 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.949%
5.302%
15.147%
0.003
37.0%
In 2024, the debt ratio of MOSQUITO 188 (5.95) 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 MOSQUITO 188 (5.3%) 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 MOSQUITO 188 (0.00) 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 817.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.859
0.0
In 2024, the liquidity ratio of MOSQUITO 188 (817.86) 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 MOSQUITO 188 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 15 k€ to permanently finance.
15 075 €
75 j
31 j
6 j
46 j
Based on 68 transactions of similar company sales
(all years),
the value of MOSQUITO 188 is estimated at
39 870 €
(range 13 802€ - 138 193€).
With an EBITDA of 17 533€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 MOSQUITO 188 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MOSQUITO 188 in 2024 is 117 k€.
Yes, MOSQUITO 188 generated a net profit of 12 k€ in 2024.
The headquarters of MOSQUITO 188 is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of MOSQUITO 188 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).
MOSQUITO 188 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.