SIREN : 534030127
MOUA is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAGNEUX (92220), this company of category PME shows in 2023 a revenue of 421 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 421 164 € | 567 899 € | 779 583 € | 741 667 € | 1 008 333 € | 633 333 € | 475 833 € | 420 059 € |
| Net income | 52 851 € | -49 832 € | 35 423 € | 148 883 € | 135 111 € | 4 806 € | 68 099 € | -17 587 € |
| EBITDA | 107 829 € | -4 233 € | 62 788 € | 217 176 € | 199 493 € | 30 155 € | 110 809 € | 9 680 € |
| Net margin | 12.5% | -8.8% | 4.5% | 20.1% | 13.4% | 0.8% | 14.3% | -4.2% |
In 2023, MOUA achieves revenue of 421 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 421 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 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 53 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
421 164 €
421 164 €
107 829 €
98 819 €
52 851 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at -7289%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7288.983%
63.975%
14.693%
2.589
16.9%
In 2023, the debt ratio of MOUA (-7288.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MOUA (64.0%) 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 2023, the repayment capacity of MOUA (2.59) 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 92.00. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
92.002
0.837
In 2023, the liquidity ratio of MOUA (92.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MOUA (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Over 2016-2023, WCR increased by +82%, requiring additional financing.
-8 798 €
0 j
95 j
0 j
-8 j
Based on 215 transactions of similar company sales in 2023, the value of MOUA is estimated at 402 314 € (range 121 844€ - 710 070€). With an EBITDA of 107 829€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 MOUA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOUA in 2023 is 421 k€.
Yes, MOUA generated a net profit of 53 k€ in 2023.
The headquarters of MOUA is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of MOUA 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).
MOUA 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.