SIREN : 530900174
SARL MOLLARD CYRIL is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in PERONNE (71260), this company of category PME shows in 2019 a revenue of 107 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 | 2019 |
|---|---|
| Revenue | 106 954 € |
| Net income | 68 320 € |
| EBITDA | 92 088 € |
| Net margin | 63.9% |
In 2019, SARL MOLLARD CYRIL achieves revenue of 107 k€. After deducting consumption (4 k€), gross margin stands at 103 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 86.1% of 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 68 k€, i.e. 63.9% of revenue. This profit can be retained or distributed to shareholders.
106 954 €
102 530 €
92 088 €
86 888 €
68 320 €
86.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.515%
68.848%
0.0
35.0%
In 2019, the debt ratio of SARL MOLLARD CYRIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL MOLLARD CYRIL (51.5%) 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.
In 2019, the repayment capacity of SARL MOLLARD CYRIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.085
0.0
In 2019, the liquidity ratio of SARL MOLLARD CYRIL (182.09) 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 2019, the interest coverage of SARL MOLLARD CYRIL (0.0x) 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. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash.
-19 255 €
106 j
154 j
0 j
-65 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL MOLLARD CYRIL is estimated at
161 922 €
(range 61 739€ - 289 947€).
With an EBITDA of 92 088€, 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 MOLLARD CYRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL MOLLARD CYRIL in 2019 is 107 k€.
Yes, SARL MOLLARD CYRIL generated a net profit of 68 k€ in 2019.
The headquarters of SARL MOLLARD CYRIL is located in PERONNE (71260), in the department Saone-et-Loire.
The tax return of SARL MOLLARD CYRIL 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 MOLLARD CYRIL 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.