SIREN : 792050700
MOUCHET PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in DRUMETTAZ-CLARAFOND (73420), this company of category PME shows in 2025 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 100 € | 11 100 € | 11 100 € | 11 100 € | 11 100 € | 11 100 € | N/C | N/C | N/C |
| Net income | 462 949 € | 307 891 € | 28 007 € | 9 733 € | 774 162 € | 28 579 € | -345 € | 73 264 € | 22 307 € |
| EBITDA | -1 388 € | 1 498 € | -783 € | 1 866 € | 1 498 € | 2 918 € | N/C | N/C | N/C |
| Net margin | 4170.7% | 2773.8% | 252.3% | 87.7% | 6974.4% | 257.5% | N/C | N/C | N/C |
In 2025, MOUCHET PARTICIPATIONS achieves revenue of 11 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 11 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 -1 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -193%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 4170.7% of revenue. This profit can be retained or distributed to shareholders.
11 100 €
11 100 €
-1 388 €
-1 386 €
462 949 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4170.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.37%
63.27%
4170.712%
1.107
In 2025, the debt ratio of MOUCHET PARTICIPATIONS (39.37) 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 2025, the financial autonomy of MOUCHET PARTICIPATIONS (63.3%) 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 2025, the repayment capacity of MOUCHET PARTICIPATIONS (1.11) 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 746.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
746.381
-113.184
In 2025, the liquidity ratio of MOUCHET PARTICIPATIONS (746.38) 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 2025, the interest coverage of MOUCHET PARTICIPATIONS (-113.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 49729 days of revenue, i.e. 1.5 M€ to permanently finance.
1 533 306 €
84 j
253 j
0 j
49729 j
Based on 54 transactions of similar company sales
in 2025,
the value of MOUCHET PARTICIPATIONS is estimated at
516 154 €
(range 156 021€ - 1 058 771€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MOUCHET PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOUCHET PARTICIPATIONS in 2025 is 11 k€.
Yes, MOUCHET PARTICIPATIONS generated a net profit of 463 k€ in 2025.
The headquarters of MOUCHET PARTICIPATIONS is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
The tax return of MOUCHET PARTICIPATIONS 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).
MOUCHET PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.