MOY PARK FRANCE (HOLDINGS) SAS : revenue, balance sheet and financial ratios

MOY PARK FRANCE (HOLDINGS) SAS is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in HENIN-BEAUMONT (62110), this company of category ETI shows in 2024 a revenue of 3.5 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 - MOY PARK FRANCE (HOLDINGS) SAS (SIREN 380525477)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 496 372 € 3 381 985 € 3 666 266 € 3 204 285 € N/C 23 409 € N/C N/C 19 304 €
Net income -5 241 148 € -2 095 046 € 941 088 € 1 067 534 € 299 407 € 33 146 205 € 3 546 237 € 8 391 757 € 1 387 956 €
EBITDA -976 249 € -462 152 € 709 729 € 516 186 € -216 172 € -667 198 € -29 241 € -16 804 € -1 €
Net margin -149.9% -61.9% 25.7% 33.3% N/C 141596.0% N/C N/C 7190.0%

Revenue and income statement

In 2024, MOY PARK FRANCE (HOLDINGS) SAS achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.5%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -976 k€, representing -27.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -111%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.2 M€ (-149.9% of revenue), which will impact equity.

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

3 496 372 €

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

3 496 372 €

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

-976 249 €

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

-1 501 321 €

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

-5 241 148 €

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

-27.9%

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

107.23%

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

47.046%

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

-133.523%

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

-20.262

Solvency indicators evolution
MOY PARK FRANCE (HOLDINGS) SAS

Sector positioning

Debt ratio
107.23 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +27 pts over 3 years

In 2024, the debt ratio of MOY PARK FRANCE (HOLDINGS... (107.23) 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
47.05% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -29 pts over 3 years

In 2024, the financial autonomy of MOY PARK FRANCE (HOLDINGS... (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-20.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of MOY PARK FRANCE (HOLDINGS... (-20.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1800.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1800.36

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

-155.029

Liquidity indicators evolution
MOY PARK FRANCE (HOLDINGS) SAS

Sector positioning

Liquidity ratio
1800.36 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +29 pts over 3 years

In 2024, the liquidity ratio of MOY PARK FRANCE (HOLDINGS... (1800.36) 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
-155.03x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2024, the interest coverage of MOY PARK FRANCE (HOLDINGS... (-155.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 440 days. Excellent situation: suppliers finance 423 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.

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

-1 277 539 €

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

17 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

440 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

0 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

-132 j

WCR and payment terms evolution
MOY PARK FRANCE (HOLDINGS) SAS

Positioning of MOY PARK FRANCE (HOLDINGS) SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of MOY PARK FRANCE (HOLDINGS) SAS is estimated at 2 058 564 € (range 1 280 687€ - 2 447 245€). The price/revenue ratio is 0.59x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
1280k€ 2058k€ 2447k€
2 058 564 € Range: 1 280 687€ - 2 447 245€
NAF 5 année 2024

Valuation method used

Revenue Multiple
3 496 372 € × 0.59x = 2 058 565 €
Range: 1 280 688€ - 2 447 246€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare MOY PARK FRANCE (HOLDINGS) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MOY PARK FRANCE (HOLDINGS) SAS

What is the revenue of MOY PARK FRANCE (HOLDINGS) SAS ?

The revenue of MOY PARK FRANCE (HOLDINGS) SAS in 2024 is 3.5 M€.

Is MOY PARK FRANCE (HOLDINGS) SAS profitable?

MOY PARK FRANCE (HOLDINGS) SAS recorded a net loss in 2024.

Where is the headquarters of MOY PARK FRANCE (HOLDINGS) SAS ?

The headquarters of MOY PARK FRANCE (HOLDINGS) SAS is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.

Where to find the tax return of MOY PARK FRANCE (HOLDINGS) SAS ?

The tax return of MOY PARK FRANCE (HOLDINGS) SAS 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 MOY PARK FRANCE (HOLDINGS) SAS operate?

MOY PARK FRANCE (HOLDINGS) SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.