Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOSSIERE ET FILS : revenue, balance sheet and financial ratios

MOSSIERE ET FILS is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SCIONZIER (74950), this company of category PME shows in 2017 a net income positive of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOSSIERE ET FILS (SIREN 434802013)
Indicator 2017 2016
Revenue N/C N/C
Net income 368 357 € 7 674 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MOSSIERE ET FILS generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 8 k€ -> 368 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

368 357 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.563%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.479%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
MOSSIERE ET FILS

Sector positioning

Debt ratio
20.56 2017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of MOSSIERE ET FILS (20.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.48% 2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good +5 pts over 2 years

In 2017, the financial autonomy of MOSSIERE ET FILS (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

256.852

Liquidity indicators evolution
MOSSIERE ET FILS

Sector positioning

Liquidity ratio
256.85 2017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good +21 pts over 2 years

In 2017, the liquidity ratio of MOSSIERE ET FILS (256.85) 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.

Positioning of MOSSIERE ET FILS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of MOSSIERE ET FILS is estimated at 2 092 344 € (range 805 934€ - 4 922 342€). 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.

Estimated enterprise value 2017
227 transactions
805k€ 2092k€ 4922k€
2 092 344 € Range: 805 934€ - 4 922 342€
NAF 5 année 2017

Valuation method used

Net Income Multiple
368 357 € × 5.7x = 2 092 345 €
Range: 805 935€ - 4 922 342€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MOSSIERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MOSSIERE ET FILS

What is the revenue of MOSSIERE ET FILS ?

The revenue of MOSSIERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MOSSIERE ET FILS profitable?

Yes, MOSSIERE ET FILS generated a net profit of 368 k€ in 2017.

Where is the headquarters of MOSSIERE ET FILS ?

The headquarters of MOSSIERE ET FILS is located in SCIONZIER (74950), in the department Haute-Savoie.

Where to find the tax return of MOSSIERE ET FILS ?

The tax return of MOSSIERE ET FILS 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).

In which sector does MOSSIERE ET FILS operate?

MOSSIERE ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.