MOUTOUSSAMY ET FILS SARL : revenue, balance sheet and financial ratios

MOUTOUSSAMY ET FILS SARL is a French company founded 43 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a revenue of 9.5 M€. 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

Financial history - MOUTOUSSAMY ET FILS SARL (SIREN 326607280)
Indicator 2024 2023 2022 2018 2017 2016
Revenue 9 458 824 € 8 625 353 € 7 215 834 € 5 593 502 € 5 824 578 € 5 819 119 €
Net income 86 627 € 741 616 € 190 021 € -277 102 € 65 136 € 53 631 €
EBITDA 127 860 € 1 277 072 € 1 115 569 € 25 182 € 393 366 € 518 718 €
Net margin 0.9% 8.6% 2.6% -5.0% 1.1% 0.9%

Revenue and income statement

En 2024, MOUTOUSSAMY ET FILS SARL alcanza unos ingresos de 9.5 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +6.3%. Vs 2023: +10%. Tras deducir el consumo (2.5 M€), el margen bruto se sitúa en 7.0 M€, es decir, una tasa del 74%. El EBITDA alcanza 128 k€, representando el 1.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+10%), el EBITDA varía en -90%, reduciendo el margen en 13.5 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 87 k€, es decir, el 0.9% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 458 824 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 967 360 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

127 860 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-546 552 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 627 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 47%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 51%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 5.6 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 7.7% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.804%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.123%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.693%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.647

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
MOUTOUSSAMY ET FILS SARL

Sector positioning

Ratio de endeudamiento
46.8 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average +19 pts over 3 years

En 2024, el ratio de endeudamiento de MOUTOUSSAMY ET FILS SARL (46.80) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.12% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Bueno -14 pts over 3 years

En 2024, el autonomía financiera de MOUTOUSSAMY ET FILS SARL (51.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
5.65 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.3 ans
Vigilar

En 2024, el capacidad de reembolso de MOUTOUSSAMY ET FILS SARL (5.7 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 233.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 117.2x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

233.188

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

117.182

Liquidity indicators evolution
MOUTOUSSAMY ET FILS SARL

Sector positioning

Ratio de liquidez
233.19 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Bueno -12 pts over 3 years

En 2024, el ratio de liquidez de MOUTOUSSAMY ET FILS SARL (233.19) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
117.18x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Excelente

En 2024, el cobertura de intereses de MOUTOUSSAMY ET FILS SARL (117.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 184 días. Plazo proveedores: 110 días. El desfase de 74 días pesa sobre la tesorería. La rotación de existencias es de 7 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 217 días de ingresos. En 2016-2024, el FM aumentó en +43%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 692 982 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

184 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

110 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

217 j

WCR and payment terms evolution
MOUTOUSSAMY ET FILS SARL

Positioning of MOUTOUSSAMY ET FILS SARL in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of MOUTOUSSAMY ET FILS SARL is estimated at 534 324 € (range 339 591€ - 1 248 571€). With an EBITDA of 127 860€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
339k€ 534k€ 1248k€
534 324 € Range: 339 591€ - 1 248 571€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
127 860 € × 1.4x
Estimation 178 979 €
50 226€ - 507 912€
Revenue Multiple 30%
9 458 824 € × 0.14x
Estimation 1 336 424 €
1 005 646€ - 2 998 079€
Net Income Multiple 20%
86 627 € × 2.5x
Estimation 219 537 €
63 926€ - 475 959€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare MOUTOUSSAMY ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about MOUTOUSSAMY ET FILS SARL

What is the revenue of MOUTOUSSAMY ET FILS SARL ?

The revenue of MOUTOUSSAMY ET FILS SARL in 2024 is 9.5 M€.

Is MOUTOUSSAMY ET FILS SARL profitable?

Yes, MOUTOUSSAMY ET FILS SARL generated a net profit of 87 k€ in 2024.

Where is the headquarters of MOUTOUSSAMY ET FILS SARL ?

The headquarters of MOUTOUSSAMY ET FILS SARL is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of MOUTOUSSAMY ET FILS SARL ?

The tax return of MOUTOUSSAMY ET FILS SARL 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).

In which sector does MOUTOUSSAMY ET FILS SARL operate?

MOUTOUSSAMY ET FILS SARL operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.