SIREN : 513893693
MOUGINS DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in MOUGINS (06250), this company of category PME shows in 2020 a revenue of 700 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 700 010 € | 94 856 € | 42 517 € | 30 274 € | 23 714 € |
| Net income | 93 800 € | 18 856 € | -9 166 € | 112 265 € | -30 890 € |
| EBITDA | 91 764 € | -18 460 € | -11 183 € | -9 796 € | -24 453 € |
| Net margin | 13.4% | 19.9% | -21.6% | 370.8% | -130.3% |
In 2020, MOUGINS DEVELOPPEMENT achieves revenue of 700 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +133.1%. Vs 2019, growth of +638% (95 k€ -> 700 k€). After deducting consumption (495 k€), gross margin stands at 205 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
700 010 €
205 020 €
91 764 €
90 863 €
93 800 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.086%
96.402%
13.499%
0.097
63.4%
In 2020, the debt ratio of MOUGINS DEVELOPPEMENT (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MOUGINS DEVELOPPEMENT (96.4%) 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 2020, the repayment capacity of MOUGINS DEVELOPPEMENT (0.10) 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 3760.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
3760.734
0.226
In 2020, the liquidity ratio of MOUGINS DEVELOPPEMENT (3760.73) 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 2020, the interest coverage of MOUGINS DEVELOPPEMENT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 209 k€ to permanently finance. Over 2016-2020, WCR increased by +444%, requiring additional financing.
209 198 €
18 j
9 j
0 j
108 j
Based on 80 transactions of similar company sales
(all years),
the value of MOUGINS DEVELOPPEMENT is estimated at
148 845 €
(range 53 822€ - 405 732€).
With an EBITDA of 91 764€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative 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 80 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 MOUGINS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MOUGINS DEVELOPPEMENT in 2020 is 700 k€.
Yes, MOUGINS DEVELOPPEMENT generated a net profit of 94 k€ in 2020.
The headquarters of MOUGINS DEVELOPPEMENT is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of MOUGINS DEVELOPPEMENT 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).
MOUGINS DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.