SIREN : 502580780
MOYSE PROMOTION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 5.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 100 817 € | 3 061 540 € | 4 049 176 € | 5 102 621 € | 2 707 775 € | 4 062 485 € | 4 532 243 € | 5 287 402 € |
| Net income | 4 014 € | -379 996 € | 5 869 € | 89 643 € | -82 158 € | 5 715 € | 160 087 € | 175 718 € |
| EBITDA | 49 522 € | -486 659 € | -45 181 € | 88 462 € | -95 101 € | 13 450 € | 242 353 € | 280 903 € |
| Net margin | 0.1% | -12.4% | 0.1% | 1.8% | -3.0% | 0.1% | 3.5% | 3.3% |
In 2024, MOYSE PROMOTION achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023, growth of +67% (3.1 M€ -> 5.1 M€). After deducting consumption (1.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 100 817 €
4 021 049 €
49 522 €
114 124 €
4 014 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.97%
1.69%
0.987%
1.349
In 2024, the debt ratio of MOYSE PROMOTION (88.97) 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 PROMOTION (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOYSE PROMOTION (1.35) 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. The interest coverage ratio (= EBIT / Interest expenses) is 264.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
264.478
In 2024, the liquidity ratio of MOYSE PROMOTION (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 PROMOTION (264.5x) 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) 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: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-607 354 €
0 j
253 j
0 j
-43 j
Based on 80 transactions of similar company sales
(all years),
the value of MOYSE PROMOTION is estimated at
454 833 €
(range 164 786€ - 1 133 645€).
With an EBITDA of 49 522€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MOYSE PROMOTION in 2024 is 5.1 M€.
Yes, MOYSE PROMOTION generated a net profit of 4 k€ in 2024.
The headquarters of MOYSE PROMOTION is located in BESANCON (25000), in the department Doubs.
The tax return of MOYSE PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.