SIREN : 317838191
MOYNAT PEILLEX is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2023 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 093 150 € | N/C | 772 075 € | 892 585 € | N/C | 1 185 987 € | 1 436 095 € | N/C | N/C |
| Net income | 254 239 € | -388 563 € | -187 588 € | 91 079 € | 808 850 € | 604 792 € | 157 480 € | 112 752 € | 211 531 € |
| EBITDA | 216 891 € | N/C | -208 162 € | 5 618 € | N/C | 45 634 € | -31 031 € | -1 193 548 € | N/C |
| Net margin | 23.3% | N/C | -24.3% | 10.2% | N/C | 51.0% | 11.0% | N/C | N/C |
In 2023, MOYNAT PEILLEX achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -4.4%). After deducting consumption (0 €), gross margin stands at 1.1 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 217 k€, representing 19.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
1 093 150 €
1 093 150 €
216 891 €
196 882 €
254 239 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.031%
89.622%
59.678%
0.033
20.5%
In 2023, the debt ratio of MOYNAT PEILLEX (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MOYNAT PEILLEX (89.6%) 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 2023, the repayment capacity of MOYNAT PEILLEX (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 989.87. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
989.865
0.808
In 2023, the liquidity ratio of MOYNAT PEILLEX (989.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of MOYNAT PEILLEX (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 559 k€ to permanently finance.
558 829 €
13 j
19 j
150 j
184 j
Based on 63 transactions of similar company sales
in 2023,
the value of MOYNAT PEILLEX is estimated at
408 281 €
(range 192 775€ - 892 595€).
With an EBITDA of 216 891€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 MOYNAT PEILLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MOYNAT PEILLEX in 2023 is 1.1 M€.
Yes, MOYNAT PEILLEX generated a net profit of 254 k€ in 2023.
The headquarters of MOYNAT PEILLEX is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of MOYNAT PEILLEX 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).
MOYNAT PEILLEX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.