SIREN : 879246221
MOUSTIK CORPS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in RIVIERES (81600), this company of category PME shows in 2022 a revenue of 135 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 134 853 € | 124 200 € |
| Net income | 116 566 € | 155 836 € |
| EBITDA | 118 140 € | 113 429 € |
| Net margin | 86.4% | 125.5% |
In 2022, MOUSTIK CORPS achieves revenue of 135 k€. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 135 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 118 k€, representing 87.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by +4%, reducing margin by 3.7 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 117 k€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.
134 853 €
134 853 €
118 140 €
110 250 €
116 566 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.265%
39.053%
92.29%
2.006
92.6%
In 2022, the debt ratio of MOUSTIK CORPS (144.26) 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 MOUSTIK CORPS (39.0%) 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 MOUSTIK CORPS (2.01) 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 525.32. 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 2.1x. Financial charges are adequately covered by operations.
525.316
2.147
In 2022, the liquidity ratio of MOUSTIK CORPS (525.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MOUSTIK CORPS (2.1x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 10 k€ to permanently finance.
10 297 €
63 j
14 j
0 j
27 j
Based on 107 transactions of similar company sales in 2022, the value of MOUSTIK CORPS is estimated at 444 316 € (range 315 373€ - 750 531€). With an EBITDA of 118 140€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 MOUSTIK CORPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOUSTIK CORPS in 2022 is 135 k€.
Yes, MOUSTIK CORPS generated a net profit of 117 k€ in 2022.
The headquarters of MOUSTIK CORPS is located in RIVIERES (81600), in the department Tarn.
The tax return of MOUSTIK CORPS 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).
MOUSTIK CORPS 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.