SIREN : 790022271
MOULIERE FAMILY BUSINESS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in LE VIGAN (30120), this company of category PME shows in 2022 a revenue of 122 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 122 035 € | N/C | 82 269 € | 67 949 € | 67 590 € | 69 136 € | 52 891 € |
| Net income | 0 € | 0 € | 7 751 € | 0 € | -1 843 € | -26 053 € | 2 177 € | 2 495 € | 42 918 € |
| EBITDA | N/C | N/C | 9 041 € | N/C | 6 101 € | 5 061 € | 6 518 € | 6 788 € | -352 € |
| Net margin | N/C | N/C | 6.4% | N/C | -2.2% | -38.3% | 3.2% | 3.6% | 81.1% |
In 2024, MOULIERE FAMILY BUSINESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 43 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.903%
5.088%
19.4%
In 2024, the debt ratio of MOULIERE FAMILY BUSINESS (8.90) 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 2024, the financial autonomy of MOULIERE FAMILY BUSINESS (5.1%) 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 2022, the repayment capacity of MOULIERE FAMILY BUSINESS (3.73) 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 24.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.757
In 2024, the liquidity ratio of MOULIERE FAMILY BUSINESS (24.76) 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 MOULIERE FAMILY BUSINESS (0.0x) 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.
0 €
0 j
0 j
0 j
Compare MOULIERE FAMILY BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOULIERE FAMILY BUSINESS in 2022 is 122 k€.
Yes, MOULIERE FAMILY BUSINESS generated a net profit of 8 k€ in 2022.
The headquarters of MOULIERE FAMILY BUSINESS is located in LE VIGAN (30120), in the department Gard.
The tax return of MOULIERE FAMILY BUSINESS 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).
MOULIERE FAMILY BUSINESS 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.