MOUZILLON POIDS LOURDS : revenue, balance sheet and financial ratios

MOUZILLON POIDS LOURDS is a French company founded 11 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in MOUZILLON (44330), this company of category PME shows in 2025 a revenue of 2.3 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 - MOUZILLON POIDS LOURDS (SIREN 807453501)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 287 734 € 1 970 506 € 2 496 065 € 2 945 782 € 3 417 709 € 3 144 445 € 4 149 872 € 3 428 459 € 2 941 124 €
Net income 93 € 7 928 € 117 248 € 112 618 € 85 273 € 70 984 € 37 008 € 82 618 € 94 595 €
EBITDA 34 669 € -5 779 € 131 333 € 148 764 € 85 327 € 115 684 € 73 197 € 35 248 € 97 291 €
Net margin 0.0% 0.4% 4.7% 3.8% 2.5% 2.3% 0.9% 2.4% 3.2%

Revenue and income statement

In 2025, MOUZILLON POIDS LOURDS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2024, growth of +16% (2.0 M€ -> 2.3 M€). After deducting consumption (1.2 M€), gross margin stands at 1.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 287 734 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 063 243 €

EBITDA (2025) ?
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

34 669 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 316 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.688%

Financial autonomy (2025) ?
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

60.32%

Cash flow / Revenue (2025) ?
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

0.987%

Repayment capacity (2025) ?
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

7.9

Asset age ratio (2025) ?
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

27.0%

Solvency indicators evolution
MOUZILLON POIDS LOURDS

Sector positioning

Debt ratio
23.69 2025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Average +26 pts over 3 years

In 2025, the debt ratio of MOUZILLON POIDS LOURDS (23.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.32% 2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Good

In 2025, the financial autonomy of MOUZILLON POIDS LOURDS (60.3%) 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
7.9 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.08 years
Watch +56 pts over 3 years

In 2025, the repayment capacity of MOUZILLON POIDS LOURDS (7.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.70. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

347.696

Interest coverage (2025) ?
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

35.06

Liquidity indicators evolution
MOUZILLON POIDS LOURDS

Sector positioning

Liquidity ratio
347.7 2025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Good +13 pts over 3 years

In 2025, the liquidity ratio of MOUZILLON POIDS LOURDS (347.70) 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
35.06x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.22x
Q3: 6.76x
Excellent +26 pts over 3 years

In 2025, the interest coverage of MOUZILLON POIDS LOURDS (35.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 761 k€ to permanently finance.

Operating WCR (2025) ?
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

760 694 €

Customer credit (2025) ?
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

57 j

Supplier credit (2025) ?
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

38 j

Inventory turnover (2025) ?
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

60 j

WCR in days of revenue (2025) ?
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

120 j

WCR and payment terms evolution
MOUZILLON POIDS LOURDS

Positioning of MOUZILLON POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of MOUZILLON POIDS LOURDS is estimated at 395 768 € (range 254 318€ - 816 487€). With an EBITDA of 34 669€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2025
131 transactions
254k€ 395k€ 816k€
395 768 € Range: 254 318€ - 816 487€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 669 € × 3.0x
Estimation 102 738 €
46 934€ - 220 204€
Revenue Multiple 30%
2 287 734 € × 0.50x
Estimation 1 147 785 €
769 363€ - 2 354 224€
Net Income Multiple 20%
93 € × 3.4x
Estimation 321 €
215€ - 592€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)

Compare MOUZILLON POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about MOUZILLON POIDS LOURDS

What is the revenue of MOUZILLON POIDS LOURDS ?

The revenue of MOUZILLON POIDS LOURDS in 2025 is 2.3 M€.

Is MOUZILLON POIDS LOURDS profitable?

Yes, MOUZILLON POIDS LOURDS generated a net profit of 93€ in 2025.

Where is the headquarters of MOUZILLON POIDS LOURDS ?

The headquarters of MOUZILLON POIDS LOURDS is located in MOUZILLON (44330), in the department Loire-Atlantique.

Where to find the tax return of MOUZILLON POIDS LOURDS ?

The tax return of MOUZILLON POIDS LOURDS 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 MOUZILLON POIDS LOURDS operate?

MOUZILLON POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.