SIREN : 452930142
SARL LES MOISSONS is a French company founded 22 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 433 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433 274 € | 441 343 € | 423 587 € | 452 499 € | 499 888 € | 471 345 € | 487 580 € | 499 767 € | 507 969 € |
| Net income | 2 014 € | -1 592 € | 930 € | 2 543 € | -11 120 € | -1 350 € | 1 531 € | -7 291 € | -7 987 € |
| EBITDA | 3 467 € | 2 252 € | 1 473 € | 7 551 € | -8 539 € | 4 874 € | 7 277 € | 571 € | -1 654 € |
| Net margin | 0.5% | -0.4% | 0.2% | 0.6% | -2.2% | -0.3% | 0.3% | -1.5% | -1.6% |
In 2024, SARL LES MOISSONS achieves revenue of 433 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -2% vs 2023. After deducting consumption (309 k€), gross margin stands at 124 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
433 274 €
124 423 €
3 467 €
2 269 €
2 014 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.276%
88.876%
0.729%
0.0
4.4%
In 2024, the debt ratio of SARL LES MOISSONS (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LES MOISSONS (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 2024, the repayment capacity of SARL LES MOISSONS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.519
0.0
In 2024, the liquidity ratio of SARL LES MOISSONS (447.52) 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 2024, the interest coverage of SARL LES MOISSONS (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
51 668 €
6 j
9 j
41 j
43 j
Based on 551 transactions of similar company sales in 2024, the value of SARL LES MOISSONS is estimated at 40 427 € (range 20 163€ - 77 641€). With an EBITDA of 3 467€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LES MOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL LES MOISSONS in 2024 is 433 k€.
Yes, SARL LES MOISSONS generated a net profit of 2 k€ in 2024.
The headquarters of SARL LES MOISSONS is located in PARIS (75016), in the department Paris.
The tax return of SARL LES MOISSONS 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 LES MOISSONS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.