SIREN : 842793648
MOUT is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in SAINT-LUBIN-DE-LA-HAYE (28410), this company of category PME shows in 2020 a revenue of 69 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 68 520 € | 44 995 € |
| Net income | 29 570 € | 4 204 € | 5 632 € |
| EBITDA | N/C | 7 725 € | 8 081 € |
| Net margin | N/C | 6.1% | 12.5% |
In 2023, MOUT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 6 k€ -> 30 k€.
29 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.998%
48.518%
73.4%
In 2023, the debt ratio of MOUT (11.00) 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 2023, the financial autonomy of MOUT (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MOUT (0.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.507
In 2023, the liquidity ratio of MOUT (144.51) 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 2020, the interest coverage of MOUT (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 15 196€ to 41 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MOUT with other companies in the same sector:
The revenue of MOUT in 2020 is 69 k€.
Yes, MOUT generated a net profit of 30 k€ in 2023.
The headquarters of MOUT is located in SAINT-LUBIN-DE-LA-HAYE (28410), in the department Eure-et-Loir.
The tax return of MOUT 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).
MOUT operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.