MOUVEMENT DES ENTREPRENEURS LIBRES : revenue, balance sheet and financial ratios

MOUVEMENT DES ENTREPRENEURS LIBRES is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 1.3 M€. 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

Financial history - MOUVEMENT DES ENTREPRENEURS LIBRES (SIREN 525379947)
Indicator 2019 2018 2017
Revenue N/C 1 280 176 € 934 468 €
Net income 182 402 € 119 011 € 76 777 €
EBITDA N/C 296 313 € 99 104 €
Net margin N/C 9.3% 8.2%

Revenue and income statement

In 2019, MOUVEMENT DES ENTREPRENEURS LIBRES generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 77 k€ -> 182 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 402 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.428%

Financial autonomy (2019) ?
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

67.422%

Solvency indicators evolution
MOUVEMENT DES ENTREPRENEURS LIBRES

Sector positioning

Debt ratio
3.43 2019
2017
2018
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Good -15 pts over 3 years

In 2019, the debt ratio of MOUVEMENT DES ENTREPRENEU... (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.42% 2019
2017
2018
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good

In 2019, the financial autonomy of MOUVEMENT DES ENTREPRENEU... (67.4%) 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.

Repayment capacity
0.17 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average

In 2018, the repayment capacity of MOUVEMENT DES ENTREPRENEU... (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

316.593

Liquidity indicators evolution
MOUVEMENT DES ENTREPRENEURS LIBRES

Sector positioning

Liquidity ratio
316.59 2019
2017
2018
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good

In 2019, the liquidity ratio of MOUVEMENT DES ENTREPRENEU... (316.59) 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.

Interest coverage
0.01x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Good -21 pts over 2 years

In 2018, the interest coverage of MOUVEMENT DES ENTREPRENEU... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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

0 j

WCR and payment terms evolution
MOUVEMENT DES ENTREPRENEURS LIBRES

Positioning of MOUVEMENT DES ENTREPRENEURS LIBRES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 73 transactions of similar company sales in 2019, the value of MOUVEMENT DES ENTREPRENEURS LIBRES is estimated at 713 840 € (range 354 751€ - 1 592 914€). 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 2019
73 tx
354k€ 713k€ 1592k€
713 840 € Range: 354 751€ - 1 592 914€
NAF 5 année 2019

Valuation method used

Net Income Multiple
182 402 € × 3.9x = 713 841 €
Range: 354 752€ - 1 592 915€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Conseil pour les affaires et autres conseils de gestion)

Compare MOUVEMENT DES ENTREPRENEURS LIBRES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MOUVEMENT DES ENTREPRENEURS LIBRES

What is the revenue of MOUVEMENT DES ENTREPRENEURS LIBRES ?

The revenue of MOUVEMENT DES ENTREPRENEURS LIBRES in 2018 is 1.3 M€.

Is MOUVEMENT DES ENTREPRENEURS LIBRES profitable?

Yes, MOUVEMENT DES ENTREPRENEURS LIBRES generated a net profit of 182 k€ in 2019.

Where is the headquarters of MOUVEMENT DES ENTREPRENEURS LIBRES ?

The headquarters of MOUVEMENT DES ENTREPRENEURS LIBRES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of MOUVEMENT DES ENTREPRENEURS LIBRES ?

The tax return of MOUVEMENT DES ENTREPRENEURS LIBRES 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 MOUVEMENT DES ENTREPRENEURS LIBRES operate?

MOUVEMENT DES ENTREPRENEURS LIBRES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.