SIREN : 344992193
SARL MOUSS is a French company founded 37 years ago, specialized in the sector Location de logements. Based in MIRECOURT (88500), this company of category PME shows in 2025 a revenue of 43 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 802 € | 28 423 € | 7 014 € | 20 022 € | 47 436 € | 48 789 € | 61 068 € | 59 858 € |
| Net income | -122 914 € | 35 232 € | -34 160 € | -13 836 € | 20 511 € | -14 € | 2 025 € | 15 874 € |
| EBITDA | 13 245 € | -3 159 € | -28 515 € | -14 656 € | 10 308 € | 3 427 € | 5 242 € | 27 310 € |
| Net margin | -287.2% | 124.0% | -487.0% | -69.1% | 43.2% | -0.0% | 3.3% | 26.5% |
In 2025, SARL MOUSS achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2024, growth of +51% (28 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 13 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +42.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -123 k€ (-287.2% of revenue), which will impact equity.
42 802 €
42 802 €
13 245 €
11 925 €
-122 914 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.954%
2.729%
-284.08%
-0.304
26.4%
In 2025, the debt ratio of SARL MOUSS (4.95) 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 2025, the financial autonomy of SARL MOUSS (2.7%) 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 2025, the repayment capacity of SARL MOUSS (-0.30) 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 216.59. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
216.586
7.029
In 2025, the liquidity ratio of SARL MOUSS (216.59) 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 2025, the interest coverage of SARL MOUSS (7.0x) 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. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 5595 days of revenue, i.e. 665 k€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
665 188 €
135 j
205 j
0 j
5595 j
Based on 117 transactions of similar company sales in 2025, the value of SARL MOUSS is estimated at 36 926 € (range 21 429€ - 99 600€). With an EBITDA of 13 245€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 MOUSS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL MOUSS in 2025 is 43 k€.
SARL MOUSS recorded a net loss in 2025.
The headquarters of SARL MOUSS is located in MIRECOURT (88500), in the department Vosges.
The tax return of SARL MOUSS 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 MOUSS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.