SIREN : 419070990
MOUGEL CROUSILLAT is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13007), this company of category PME shows in 2022 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 224 € | 43 224 € | 43 362 € | 44 861 € | 48 164 € | 37 655 € | 30 461 € |
| Net income | 6 700 € | 56 407 € | 33 638 € | 5 477 € | -8 668 € | -17 739 € | -53 € |
| EBITDA | 34 500 € | 36 011 € | 34 256 € | 37 242 € | 18 640 € | 23 701 € | 24 176 € |
| Net margin | 15.5% | 130.5% | 77.6% | 12.2% | -18.0% | -47.1% | -0.2% |
In 2022, MOUGEL CROUSILLAT achieves revenue of 43 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 43 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 34 k€, representing 79.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 7 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
43 224 €
43 224 €
34 500 €
21 891 €
6 700 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1712%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. 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 34.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1712.432%
94.147%
44.681%
34.583
51.5%
In 2022, the debt ratio of MOUGEL CROUSILLAT (1712.43) 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 2022, the financial autonomy of MOUGEL CROUSILLAT (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MOUGEL CROUSILLAT (34.58) 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 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 54.9x. Operating income very largely covers interest expenses: high safety margin.
0.558
54.896
In 2022, the liquidity ratio of MOUGEL CROUSILLAT (0.56) 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 2022, the interest coverage of MOUGEL CROUSILLAT (54.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-3634 days): operations structurally generate cash.
-436 343 €
1 j
101 j
0 j
-3634 j
Based on 241 transactions of similar company sales in 2022, the value of MOUGEL CROUSILLAT is estimated at 70 522 € (range 29 081€ - 162 273€). With an EBITDA of 34 500€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 MOUGEL CROUSILLAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOUGEL CROUSILLAT in 2022 is 43 k€.
Yes, MOUGEL CROUSILLAT generated a net profit of 7 k€ in 2022.
The headquarters of MOUGEL CROUSILLAT is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of MOUGEL CROUSILLAT 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).
MOUGEL CROUSILLAT 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.