SIREN : 334806163
MOUTARD PICHOT is a French company founded 40 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645 020 € | 685 097 € | 634 512 € | 576 625 € | 483 769 € | 454 147 € | 483 358 € | 467 093 € | 588 037 € |
| Net income | 71 433 € | 129 581 € | 144 702 € | 100 610 € | 38 714 € | 1 502 € | 11 953 € | -146 670 € | 6 916 € |
| EBITDA | 101 776 € | 178 463 € | 182 392 € | 182 097 € | 51 101 € | -57 882 € | 21 554 € | -76 560 € | 7 983 € |
| Net margin | 11.1% | 18.9% | 22.8% | 17.4% | 8.0% | 0.3% | 2.5% | -31.4% | 1.2% |
In 2024, MOUTARD PICHOT achieves revenue of 645 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 645 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 102 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -43%, reducing margin by 10.3 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 71 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
645 020 €
645 020 €
101 776 €
93 210 €
71 433 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
2.31%
13.254%
0.0
10.2%
In 2024, the debt ratio of MOUTARD PICHOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MOUTARD PICHOT (2.3%) 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 MOUTARD PICHOT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.801
0.0
In 2024, the liquidity ratio of MOUTARD PICHOT (101.80) 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 MOUTARD PICHOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-1868 days): operations structurally generate cash. Notable WCR improvement over the period (-395%), freeing up cash.
-3 346 719 €
8 j
14 j
0 j
-1868 j
Based on 277 transactions of similar company sales (all years), the value of MOUTARD PICHOT is estimated at 154 588 € (range 57 262€ - 422 248€). With an EBITDA of 101 776€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 MOUTARD PICHOT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MOUTARD PICHOT in 2024 is 645 k€.
Yes, MOUTARD PICHOT generated a net profit of 71 k€ in 2024.
The headquarters of MOUTARD PICHOT is located in PARIS (75003), in the department Paris.
The tax return of MOUTARD PICHOT 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).
MOUTARD PICHOT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.