SARL DU MOCQUESOURIS : revenue, balance sheet and financial ratios

SARL DU MOCQUESOURIS is a French company founded 35 years ago, specialized in the sector Vinification. Based in BLESMES (02400), this company of category ETI shows in 2017 a revenue of 479 k€. 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

Financial history - SARL DU MOCQUESOURIS (SIREN 378811269)
Indicator 2017 2016
Revenue 478 742 € 493 169 €
Net income -3 480 € -5 427 €
EBITDA -18 316 € -28 460 €
Net margin -0.7% -1.1%

Revenue and income statement

In 2017, SARL DU MOCQUESOURIS achieves revenue of 479 k€. Slight decline of -3% vs 2016. After deducting consumption (0 €), gross margin stands at 479 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 -18 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.7% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

478 742 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

478 742 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 316 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 486 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 480 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-48.854%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.81%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.893%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.198

Solvency indicators evolution
SARL DU MOCQUESOURIS

Sector positioning

Debt ratio
-48.85 2017
2016
2017
Q1: 16.92
Med: 53.7
Q3: 126.06
Excellent +22 pts over 2 years

In 2017, the debt ratio of SARL DU MOCQUESOURIS (-48.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.81% 2017
2016
2017
Q1: 26.44%
Med: 38.2%
Q3: 50.46%
Watch -11 pts over 2 years

In 2017, the financial autonomy of SARL DU MOCQUESOURIS (-2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.2 years 2017
2016
2017
Q1: 1.07 years
Med: 4.45 years
Q3: 12.3 years
Excellent

In 2017, the repayment capacity of SARL DU MOCQUESOURIS (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.365

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.36

Liquidity indicators evolution
SARL DU MOCQUESOURIS

Sector positioning

Liquidity ratio
98.36 2017
2016
2017
Q1: 141.35
Med: 225.79
Q3: 670.84
Watch

In 2017, the liquidity ratio of SARL DU MOCQUESOURIS (98.36) 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.

Interest coverage
-0.36x 2017
2016
2017
Q1: 0.9x
Med: 6.06x
Q3: 13.05x
Average

In 2017, the interest coverage of SARL DU MOCQUESOURIS (-0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 026 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

78 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

430 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
SARL DU MOCQUESOURIS

Positioning of SARL DU MOCQUESOURIS in its sector

Comparison with sector Vinification

Valuation estimate

Based on 55 transactions of similar company sales (all years), the value of SARL DU MOCQUESOURIS is estimated at 164 229 € (range 89 724€ - 394 098€). The price/revenue ratio is 0.34x (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.

Estimated enterprise value 2017
55 tx
89k€ 164k€ 394k€
164 229 € Range: 89 724€ - 394 098€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
478 742 € × 0.34x = 164 229 €
Range: 89 725€ - 394 099€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vinification)

Compare SARL DU MOCQUESOURIS with other companies in the same sector:

Voir toutes les statistiques du secteur Vinification

Frequently asked questions about SARL DU MOCQUESOURIS

What is the revenue of SARL DU MOCQUESOURIS ?

The revenue of SARL DU MOCQUESOURIS in 2017 is 479 k€.

Is SARL DU MOCQUESOURIS profitable?

SARL DU MOCQUESOURIS recorded a net loss in 2017.

Where is the headquarters of SARL DU MOCQUESOURIS ?

The headquarters of SARL DU MOCQUESOURIS is located in BLESMES (02400), in the department Aisne.

Where to find the tax return of SARL DU MOCQUESOURIS ?

The tax return of SARL DU MOCQUESOURIS 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).

In which sector does SARL DU MOCQUESOURIS operate?

SARL DU MOCQUESOURIS operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.