SIREN : 803946862
MOSS MAINTENANCE is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MOISSAC (82200), this company of category PME shows in 2021 a revenue of 119 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 118 953 € | 92 595 € | N/C | 97 274 € |
| Net income | 44 368 € | -23 852 € | 0 € | 4 969 € |
| EBITDA | 48 278 € | -22 150 € | N/C | 7 268 € |
| Net margin | 37.3% | -25.8% | N/C | 5.1% |
In 2021, MOSS MAINTENANCE achieves revenue of 119 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2020, growth of +28% (93 k€ -> 119 k€). After deducting consumption (16 k€), gross margin stands at 103 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 40.6% of revenue. Positive scissor effect: EBITDA margin improves by +64.5 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 44 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
118 953 €
103 194 €
48 278 €
48 013 €
44 368 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.738%
41.909%
38.419%
0.971
33.8%
In 2021, the debt ratio of MOSS MAINTENANCE (116.74) 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 2021, the financial autonomy of MOSS MAINTENANCE (41.9%) 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.
In 2021, the repayment capacity of MOSS MAINTENANCE (0.97) 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 421.47. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
421.469
0.052
In 2021, the liquidity ratio of MOSS MAINTENANCE (421.47) 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 2021, the interest coverage of MOSS MAINTENANCE (0.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 85 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 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 210 days of revenue, i.e. 69 k€ to permanently finance. Over 2018-2021, WCR increased by +1036%, requiring additional financing.
69 442 €
111 j
26 j
135 j
210 j
Based on 104 transactions of similar company sales (all years), the value of MOSS MAINTENANCE is estimated at 45 869 € (range 29 798€ - 146 588€). With an EBITDA of 48 278€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 MOSS MAINTENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MOSS MAINTENANCE in 2021 is 119 k€.
Yes, MOSS MAINTENANCE generated a net profit of 44 k€ in 2021.
The headquarters of MOSS MAINTENANCE is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of MOSS MAINTENANCE 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).
MOSS MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.