SIREN : 491491882
MOUDES is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERNEUIL D'AVRE ET D'ITON (27130), this company of category PME shows in 2019 a revenue of 18 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 18 000 € | 18 700 € |
| Net income | 5 733 € | -2 565 € |
| EBITDA | 15 341 € | 8 079 € |
| Net margin | 31.9% | -13.7% |
In 2019, MOUDES achieves revenue of 18 k€. Slight decline of -4% vs 2018. After deducting consumption (0 €), gross margin stands at 18 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 15 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.0 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 6 k€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
15 341 €
8 457 €
5 733 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.636%
43.391%
68.072%
7.807
60.1%
In 2019, the debt ratio of MOUDES (118.64) 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 2019, the financial autonomy of MOUDES (43.4%) 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 2019, the repayment capacity of MOUDES (7.81) 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 500.75. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
500.745
20.116
In 2019, the liquidity ratio of MOUDES (500.75) 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 2019, the interest coverage of MOUDES (20.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 792 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 575 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 782 days of revenue, i.e. 39 k€ to permanently finance.
39 087 €
792 j
217 j
0 j
782 j
Based on 234 transactions of similar company sales in 2019, the value of MOUDES is estimated at 52 900 € (range 17 926€ - 101 456€). With an EBITDA of 15 341€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 MOUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOUDES in 2019 is 18 k€.
Yes, MOUDES generated a net profit of 6 k€ in 2019.
The headquarters of MOUDES is located in VERNEUIL D'AVRE ET D'ITON (27130), in the department Eure.
The tax return of MOUDES 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).
MOUDES 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.