SIREN : 753341338
SARL MOELLIEN is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PLONEVEZ-PORZAY (29550), this company of category PME shows in 2021 a revenue of 493 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 492 927 € |
| Net income | 28 407 € | -8 165 € |
| EBITDA | N/C | 75 457 € |
| Net margin | N/C | -1.7% |
In 2023, SARL MOELLIEN generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 24%. The balance between equity and debt is satisfactory.
197.174%
23.91%
38.8%
In 2023, the debt ratio of SARL MOELLIEN (197.17) 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 MOELLIEN (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL MOELLIEN (4.84) 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 102.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.576
In 2023, the liquidity ratio of SARL MOELLIEN (102.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SARL MOELLIEN (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of SARL MOELLIEN is estimated at 125 636 € (range 54 413€ - 215 308€). 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 108 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 MOELLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL MOELLIEN in 2021 is 493 k€.
Yes, SARL MOELLIEN generated a net profit of 28 k€ in 2023.
The headquarters of SARL MOELLIEN is located in PLONEVEZ-PORZAY (29550), in the department Finistere.
The tax return of SARL MOELLIEN 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 MOELLIEN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.