SIREN : 922269212
MOULY-INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 547 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 546 666 € | 360 000 € |
| Net income | 240 998 € | 298 235 € |
| EBITDA | 336 152 € | 177 979 € |
| Net margin | 44.1% | 82.8% |
In 2024, MOULY-INVEST achieves revenue of 547 k€. Vs 2023, growth of +52% (360 k€ -> 547 k€). After deducting consumption (0 €), gross margin stands at 547 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 336 k€, representing 61.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 241 k€, i.e. 44.1% of revenue. This profit can be retained or distributed to shareholders.
546 666 €
546 666 €
336 152 €
328 693 €
240 998 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 428%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
428.33%
17.865%
45.465%
9.465
97.2%
In 2024, the debt ratio of MOULY-INVEST (428.33) 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 MOULY-INVEST (17.9%) 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 MOULY-INVEST (9.46) 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 83.64. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
83.638
16.878
In 2024, the liquidity ratio of MOULY-INVEST (83.64) 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 MOULY-INVEST (16.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-32 days): operations structurally generate cash.
-48 757 €
0 j
17 j
0 j
-32 j
Based on 103 transactions of similar company sales in 2024, the value of MOULY-INVEST is estimated at 1 365 850 € (range 332 444€ - 2 758 029€). With an EBITDA of 336 152€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MOULY-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOULY-INVEST in 2024 is 547 k€.
Yes, MOULY-INVEST generated a net profit of 241 k€ in 2024.
The headquarters of MOULY-INVEST is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of MOULY-INVEST 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).
MOULY-INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.