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

MOUCHY STORES : revenue, balance sheet and financial ratios

MOUCHY STORES is a French company founded 15 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PEILLAC (56220), this company of category PME shows in 2024 a net income positive of 144 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

Financial history - MOUCHY STORES (SIREN 524239217)
Indicator 2024 2023 2021 2019 2017
Revenue N/C N/C N/C N/C N/C
Net income 144 327 € 149 810 € 140 207 € 98 965 € 17 327 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, MOUCHY STORES genera un resultado neto positivo de 144 k€. Evolución 2017-2024: 17 k€ -> 144 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 327 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 79%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.09%

Financial autonomy (2024) ?
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

78.553%

Asset age ratio (2024) ?
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

10.3%

Solvency indicators evolution
MOUCHY STORES

Sector positioning

Ratio de endeudamiento
1.09 2024
2021
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Excelente -25 pts over 3 years

En 2024, el ratio de endeudamiento de MOUCHY STORES (1.09) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
78.55% 2024
2021
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Excelente +14 pts over 3 years

En 2024, el autonomía financiera de MOUCHY STORES (78.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 380.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

380.057

Liquidity indicators evolution
MOUCHY STORES

Sector positioning

Ratio de liquidez
380.06 2024
2021
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Bueno +24 pts over 3 years

En 2024, el ratio de liquidez de MOUCHY STORES (380.06) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of MOUCHY STORES in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 131 850€ to 1 255 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
131k€ 526k€ 1255k€
526 592 € Range: 131 850€ - 1 255 981€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare MOUCHY STORES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about MOUCHY STORES

What is the revenue of MOUCHY STORES ?

The revenue of MOUCHY STORES is not publicly disclosed (confidential accounts filed with INPI).

Is MOUCHY STORES profitable?

Yes, MOUCHY STORES generated a net profit of 144 k€ in 2024.

Where is the headquarters of MOUCHY STORES ?

The headquarters of MOUCHY STORES is located in PEILLAC (56220), in the department Morbihan.

Where to find the tax return of MOUCHY STORES ?

The tax return of MOUCHY STORES 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 MOUCHY STORES operate?

MOUCHY STORES operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.