SIREN : 444575120
MOY PARK FRANCE SAS is a French company founded 23 years ago, specialized in the sector Fabrication de plats préparés. Based in HENIN-BEAUMONT (62110), this company of category ETI shows in 2024 a revenue of 294.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 294 215 267 € | 300 031 119 € | 279 643 273 € | 223 625 944 € | 182 540 269 € | 241 617 161 € | 242 493 022 € | 219 105 349 € |
| Net income | 24 488 821 € | 17 470 183 € | 16 769 413 € | 12 371 056 € | 3 796 040 € | 9 684 171 € | 6 622 535 € | 1 972 922 € |
| EBITDA | 32 533 579 € | 20 693 376 € | 24 926 395 € | 17 420 757 € | 7 880 617 € | 15 304 098 € | 10 874 187 € | 4 620 459 € |
| Net margin | 8.3% | 5.8% | 6.0% | 5.5% | 2.1% | 4.0% | 2.7% | 0.9% |
In 2024, MOY PARK FRANCE SAS achieves revenue of 294.2 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (187.7 M€), gross margin stands at 106.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32.5 M€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.5 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
294 215 267 €
106 550 395 €
32 533 579 €
28 046 042 €
24 488 821 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.862%
71.421%
9.796%
0.033
28.1%
In 2024, the debt ratio of MOY PARK FRANCE SAS (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOY PARK FRANCE SAS (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MOY PARK FRANCE SAS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.106
0.0
In 2024, the liquidity ratio of MOY PARK FRANCE SAS (265.11) 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.
In 2024, the interest coverage of MOY PARK FRANCE SAS (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 103.5 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
103 510 815 €
32 j
55 j
28 j
127 j
Based on 92 transactions of similar company sales
(all years),
the value of MOY PARK FRANCE SAS is estimated at
129 401 711 €
(range 34 312 937€ - 234 213 228€).
With an EBITDA of 32 533 579€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 MOY PARK FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of MOY PARK FRANCE SAS in 2024 is 294.2 M€.
Yes, MOY PARK FRANCE SAS generated a net profit of 24.5 M€ in 2024.
The headquarters of MOY PARK FRANCE SAS is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
The tax return of MOY PARK FRANCE 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).
MOY PARK FRANCE SAS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.