SIREN : 835110974
MOUEZY INVESTISSEMENTS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VITRE (35500), this company of category PME shows in 2025 a revenue of 75 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75 000 € | 75 000 € | 75 000 € | 63 000 € | 63 000 € | 63 000 € | 15 750 € | N/C |
| Net income | 61 324 € | 79 672 € | 87 032 € | 76 921 € | 53 972 € | 57 627 € | 10 141 € | -2 049 € |
| EBITDA | 18 529 € | 17 683 € | 18 866 € | 6 989 € | 7 737 € | 18 555 € | 10 402 € | -2 049 € |
| Net margin | 81.8% | 106.2% | 116.0% | 122.1% | 85.7% | 91.5% | 64.4% | N/C |
In 2025, MOUEZY INVESTISSEMENTS achieves revenue of 75 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 75 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 19 k€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 81.8% of revenue. This profit can be retained or distributed to shareholders.
75 000 €
75 000 €
18 529 €
18 527 €
61 324 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.658%
88.375%
81.765%
1.502
In 2025, the debt ratio of MOUEZY INVESTISSEMENTS (12.66) 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 MOUEZY INVESTISSEMENTS (88.4%) 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 2025, the repayment capacity of MOUEZY INVESTISSEMENTS (1.50) 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 5638.67. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
5638.669
11.997
In 2025, the liquidity ratio of MOUEZY INVESTISSEMENTS (5638.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MOUEZY INVESTISSEMENTS (12.0x) 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: 302 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model). Overall, WCR represents 523 days of revenue, i.e. 109 k€ to permanently finance.
108 881 €
0 j
302 j
0 j
523 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 819€ to 357 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MOUEZY INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOUEZY INVESTISSEMENTS in 2025 is 75 k€.
Yes, MOUEZY INVESTISSEMENTS generated a net profit of 61 k€ in 2025.
The headquarters of MOUEZY INVESTISSEMENTS is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of MOUEZY INVESTISSEMENTS 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).
MOUEZY INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.