SIREN : 508974334
MOYSE DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 116 577 € | 1 122 656 € | 1 142 749 € | 1 044 538 € | 1 100 019 € | 923 700 € | 897 734 € | 1 006 344 € | 1 037 528 € |
| Net income | 500 185 € | 435 566 € | 415 070 € | 400 014 € | 50 715 € | 95 204 € | 34 274 € | 1 548 € | 5 244 € |
| EBITDA | -109 996 € | 6 678 € | -2 036 € | 138 113 € | 169 833 € | 60 019 € | 103 548 € | 45 305 € | 41 589 € |
| Net margin | 44.8% | 38.8% | 36.3% | 38.3% | 4.6% | 10.3% | 3.8% | 0.2% | 0.5% |
In 2024, MOYSE DEVELOPPEMENT achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -1% vs 2023. 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 -110 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -1747%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 500 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
1 116 577 €
1 116 577 €
-109 996 €
-103 067 €
500 185 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.281%
63.044%
21.207%
10.994
In 2024, the debt ratio of MOYSE DEVELOPPEMENT (52.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOYSE DEVELOPPEMENT (63.0%) 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.
In 2024, the repayment capacity of MOYSE DEVELOPPEMENT (10.99) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-70.419
In 2024, the liquidity ratio of MOYSE DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MOYSE DEVELOPPEMENT (-70.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-186 357 €
0 j
50 j
0 j
-60 j
Based on 54 transactions of similar company sales
in 2024,
the value of MOYSE DEVELOPPEMENT is estimated at
686 545 €
(range 431 691€ - 1 963 166€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOYSE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOYSE DEVELOPPEMENT in 2024 is 1.1 M€.
Yes, MOYSE DEVELOPPEMENT generated a net profit of 500 k€ in 2024.
The headquarters of MOYSE DEVELOPPEMENT is located in BESANCON (25000), in the department Doubs.
The tax return of MOYSE DEVELOPPEMENT 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).
MOYSE DEVELOPPEMENT 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.