SIREN : 410554125
SARL MOCA is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 803 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 |
|---|---|---|---|---|
| Revenue | N/C | 802 792 € | 736 308 € | 282 078 € |
| Net income | 103 002 € | 132 011 € | 116 026 € | 34 755 € |
| EBITDA | N/C | 198 122 € | 171 319 € | 56 353 € |
| Net margin | N/C | 16.4% | 15.8% | 12.3% |
In 2024, SARL MOCA generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 35 k€ -> 103 k€.
103 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.16%
81.096%
38.6%
In 2024, the debt ratio of SARL MOCA (12.16) 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 MOCA (81.1%) 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 MOCA (0.98) 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 805.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
805.051
In 2024, the liquidity ratio of SARL MOCA (805.05) 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 MOCA (1.8x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SARL MOCA is estimated at 716 286 € (range 357 471€ - 1 621 951€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL MOCA in 2023 is 803 k€.
Yes, SARL MOCA generated a net profit of 103 k€ in 2024.
The headquarters of SARL MOCA is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SARL MOCA 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 MOCA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.