SIREN : 441297140
SARL MICHEL MOISY is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in VEXIN-SUR-EPTE (27630), this company of category PME shows in 2022 a revenue of 274 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
| Indicator | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 274 269 € | 254 631 € | 217 499 € | 189 676 € |
| Net income | 7 893 € | 5 725 € | 15 845 € | -7 375 € |
| EBITDA | 87 719 € | 120 440 € | 115 650 € | 98 106 € |
| Net margin | 2.9% | 2.2% | 7.3% | -3.9% |
In 2022, SARL MICHEL MOISY achieves revenue of 274 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2019: +8%. After deducting consumption (82 k€), gross margin stands at 192 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -27%, reducing margin by 15.3 pts. This reflects costs rising faster than 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 8 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
274 269 €
191 820 €
87 719 €
-24 477 €
7 893 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2875%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2874.782%
3.185%
31.042%
5.446
31.5%
In 2022, the debt ratio of SARL MICHEL MOISY (2874.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL MICHEL MOISY (3.2%) 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.
In 2022, the repayment capacity of SARL MICHEL MOISY (5.45) 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 402.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
402.593
2.802
In 2022, the liquidity ratio of SARL MICHEL MOISY (402.59) 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 2022, the interest coverage of SARL MICHEL MOISY (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 84 k€ to permanently finance.
83 811 €
67 j
22 j
14 j
110 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL MICHEL MOISY is estimated at
153 024 €
(range 55 708€ - 251 886€).
With an EBITDA of 87 719€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 MICHEL MOISY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL MICHEL MOISY in 2022 is 274 k€.
Yes, SARL MICHEL MOISY generated a net profit of 8 k€ in 2022.
The headquarters of SARL MICHEL MOISY is located in VEXIN-SUR-EPTE (27630), in the department Eure.
The tax return of SARL MICHEL MOISY 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 MICHEL MOISY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.