SIREN : 529565384
SARL 15 MOLITOR is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 161 981 € | 145 470 € | 163 685 € | 122 023 € | 157 418 € | 164 321 € | 172 030 € | 165 555 € |
| Net income | 81 218 € | 68 529 € | 71 898 € | 46 257 € | 68 473 € | 69 540 € | 70 858 € | 57 567 € |
| EBITDA | 101 929 € | 91 706 € | 101 192 € | 65 940 € | 95 115 € | 95 262 € | 113 968 € | 105 669 € |
| Net margin | 50.1% | 47.1% | 43.9% | 37.9% | 43.5% | 42.3% | 41.2% | 34.8% |
In 2023, SARL 15 MOLITOR achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022, growth of +11% (145 k€ -> 162 k€). After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 62.9% 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 81 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
161 981 €
161 981 €
101 929 €
95 599 €
81 218 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.958%
88.942%
54.048%
0.72
6.7%
In 2023, the debt ratio of SARL 15 MOLITOR (8.96) 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 2023, the financial autonomy of SARL 15 MOLITOR (88.9%) 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 SARL 15 MOLITOR (0.72) 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 1763.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1763.481
0.0
In 2023, the liquidity ratio of SARL 15 MOLITOR (1763.48) 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 SARL 15 MOLITOR (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 569 days of revenue, i.e. 256 k€ to permanently finance. Over 2016-2023, WCR increased by +206%, requiring additional financing.
255 924 €
45 j
46 j
0 j
569 j
Based on 215 transactions of similar company sales in 2023, the value of SARL 15 MOLITOR is estimated at 379 583 € (range 111 702€ - 657 083€). With an EBITDA of 101 929€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 SARL 15 MOLITOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL 15 MOLITOR in 2023 is 162 k€.
Yes, SARL 15 MOLITOR generated a net profit of 81 k€ in 2023.
The headquarters of SARL 15 MOLITOR is located in PARIS (75016), in the department Paris.
The tax return of SARL 15 MOLITOR 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).
SARL 15 MOLITOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.