SIREN : 798013264
SARL MOLIERE 2013 is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ECULLY (69130), this company of category PME shows in 2024 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 283 509 € | 234 400 € | 307 405 € | 215 792 € | 249 969 € | 241 319 € | 236 671 € | 206 861 € |
| Net income | -28 887 € | -81 062 € | -31 452 € | -43 853 € | -45 192 € | -94 088 € | -96 424 € | -41 325 € |
| EBITDA | 207 774 € | 129 283 € | 230 810 € | 168 879 € | 186 814 € | 166 632 € | 183 338 € | 133 370 € |
| Net margin | -10.2% | -34.6% | -10.2% | -20.3% | -18.1% | -39.0% | -40.7% | -20.0% |
In 2024, SARL MOLIERE 2013 achieves revenue of 284 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +21% (234 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 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 208 k€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-10.2% of revenue), which will impact equity.
283 509 €
283 509 €
207 774 €
54 144 €
-28 887 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.302%
24.667%
44.0%
11.864
53.5%
In 2024, the debt ratio of SARL MOLIERE 2013 (299.30) 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 2024, the financial autonomy of SARL MOLIERE 2013 (24.7%) 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 2024, the repayment capacity of SARL MOLIERE 2013 (11.86) 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 567.99. 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 40.0x. Operating income very largely covers interest expenses: high safety margin.
567.988
40.027
In 2024, the liquidity ratio of SARL MOLIERE 2013 (567.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL MOLIERE 2013 (40.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
28 816 €
43 j
77 j
0 j
37 j
Based on 169 transactions of similar company sales in 2024, the value of SARL MOLIERE 2013 is estimated at 812 943 € (range 225 261€ - 1 457 854€). With an EBITDA of 207 774€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 MOLIERE 2013 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL MOLIERE 2013 in 2024 is 284 k€.
SARL MOLIERE 2013 recorded a net loss in 2024.
The headquarters of SARL MOLIERE 2013 is located in ECULLY (69130), in the department Rhone.
The tax return of SARL MOLIERE 2013 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 MOLIERE 2013 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.