SIREN : 497696229
SARL MOLINA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 835 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 | 2025 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 834 915 € | 831 177 € |
| Net income | 48 899 € | -8 819 € | 12 256 € | 6 181 € | 26 203 € | 61 173 € |
| EBITDA | N/C | N/C | N/C | N/C | 35 294 € | 83 045 € |
| Net margin | N/C | N/C | N/C | N/C | 3.1% | 7.4% |
In 2025, SARL MOLINA generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 61 k€ -> 49 k€.
48 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.85%
41.513%
20.1%
In 2025, the debt ratio of SARL MOLINA (25.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL MOLINA (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.644
In 2025, the liquidity ratio of SARL MOLINA (96.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of SARL MOLINA is estimated at 276 226 € (range 156 250€ - 625 606€). 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 557 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 MOLINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL MOLINA in 2016 is 835 k€.
Yes, SARL MOLINA generated a net profit of 49 k€ in 2025.
The headquarters of SARL MOLINA is located in PARIS (75018), in the department Paris.
The tax return of SARL MOLINA 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 MOLINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.