SIREN : 819097007
MOUDOUD SAINT-HONORE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 205 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 205 456 € | 182 364 € | 413 959 € | 378 645 € | 321 451 € |
| Net income | 38 498 € | -21 669 € | 35 512 € | 48 672 € | 19 486 € |
| EBITDA | 76 939 € | 10 442 € | 47 980 € | 66 690 € | 34 203 € |
| Net margin | 18.7% | -11.9% | 8.6% | 12.9% | 6.1% |
In 2021, MOUDOUD SAINT-HONORE achieves revenue of 205 k€. Revenue is declining over the period 2017-2021 (CAGR: -10.6%). Vs 2020, growth of +13% (182 k€ -> 205 k€). After deducting consumption (68 k€), gross margin stands at 138 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +31.7 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 38 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
205 456 €
137 917 €
76 939 €
42 859 €
38 498 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.476%
30.256%
18.544%
3.006
62.7%
In 2021, the debt ratio of MOUDOUD SAINT-HONORE (148.48) 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 2021, the financial autonomy of MOUDOUD SAINT-HONORE (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MOUDOUD SAINT-HONORE (3.01) 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 71.68. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
71.68
5.589
In 2021, the liquidity ratio of MOUDOUD SAINT-HONORE (71.68) 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 2021, the interest coverage of MOUDOUD SAINT-HONORE (5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
12 292 €
0 j
101 j
15 j
22 j
Based on 72 transactions of similar company sales
in 2021,
the value of MOUDOUD SAINT-HONORE is estimated at
326 800 €
(range 179 550€ - 653 467€).
With an EBITDA of 76 939€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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 72 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 MOUDOUD SAINT-HONORE with other companies in the same sector:
The revenue of MOUDOUD SAINT-HONORE in 2021 is 205 k€.
Yes, MOUDOUD SAINT-HONORE generated a net profit of 38 k€ in 2021.
The headquarters of MOUDOUD SAINT-HONORE is located in PARIS (75001), in the department Paris.
The tax return of MOUDOUD SAINT-HONORE 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).
MOUDOUD SAINT-HONORE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.