SIREN : 453977050
MOUILLARD is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ETERVILLE (14930), this company of category PME shows in 2024 a revenue of 754 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 753 892 € | 839 607 € | 939 535 € | 977 343 € | 759 062 € | 1 009 137 € | N/C | N/C |
| Net income | 31 770 € | 35 209 € | 38 309 € | 41 574 € | 25 443 € | 83 258 € | 107 106 € | 76 510 € |
| EBITDA | 37 634 € | 42 659 € | 38 157 € | 49 870 € | 37 455 € | 106 866 € | N/C | N/C |
| Net margin | 4.2% | 4.2% | 4.1% | 4.3% | 3.4% | 8.3% | N/C | N/C |
In 2024, MOUILLARD achieves revenue of 754 k€. Revenue is declining over the period 2019-2024 (CAGR: -5.7%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 754 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 38 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
753 892 €
753 892 €
37 634 €
38 368 €
31 770 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.54%
23.676%
4.114%
0.46
In 2024, the debt ratio of MOUILLARD (23.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOUILLARD (23.7%) 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 2024, the repayment capacity of MOUILLARD (0.46) 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 135.13. 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 2.4x. Financial charges are adequately covered by operations.
135.132
2.36
In 2024, the liquidity ratio of MOUILLARD (135.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MOUILLARD (2.4x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 76 k€ to permanently finance.
76 460 €
54 j
85 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of MOUILLARD is estimated at
90 035 €
(range 39 034€ - 211 964€).
With an EBITDA of 37 634€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 MOUILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MOUILLARD in 2024 is 754 k€.
Yes, MOUILLARD generated a net profit of 32 k€ in 2024.
The headquarters of MOUILLARD is located in ETERVILLE (14930), in the department Calvados.
The tax return of MOUILLARD 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).
MOUILLARD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.