SARL MOUTOUSSAMY EMILE : revenue, balance sheet and financial ratios

SARL MOUTOUSSAMY EMILE is a French company founded 26 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 6.5 M€. 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

Financial history - SARL MOUTOUSSAMY EMILE (SIREN 429764574)
Indicator 2022 2021 2020 2019 2018 2017 2015
Revenue 6 513 840 € 6 465 280 € N/C N/C 6 260 396 € 6 467 343 € 5 852 966 €
Net income 268 901 € 549 722 € 562 678 € 413 882 € 122 826 € 457 143 € 715 790 €
EBITDA 1 507 807 € 1 566 568 € N/C N/C 1 471 129 € 1 588 753 € 1 177 615 €
Net margin 4.1% 8.5% N/C N/C 2.0% 7.1% 12.2%

Revenue and income statement

In 2022, SARL MOUTOUSSAMY EMILE achieves revenue of 6.5 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2021: +1%. After deducting consumption (219 k€), gross margin stands at 6.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 23.1% 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 269 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 513 840 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 294 670 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 507 807 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

335 258 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 901 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.823%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.923%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.491%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.032

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.0%

Solvency indicators evolution
SARL MOUTOUSSAMY EMILE

Sector positioning

Debt ratio
35.82 2022
2020
2021
2022
Q1: 0.16
Med: 21.64
Q3: 75.49
Average

In 2022, the debt ratio of SARL MOUTOUSSAMY EMILE (35.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.92% 2022
2020
2021
2022
Q1: 17.66%
Med: 36.07%
Q3: 55.32%
Excellent

In 2022, the financial autonomy of SARL MOUTOUSSAMY EMILE (59.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.03 years 2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 1.86 years
Average

In 2022, the repayment capacity of SARL MOUTOUSSAMY EMILE (2.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.67. 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 2.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

328.666

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.943

Liquidity indicators evolution
SARL MOUTOUSSAMY EMILE

Sector positioning

Liquidity ratio
328.67 2022
2020
2021
2022
Q1: 119.74
Med: 179.73
Q3: 294.75
Excellent

In 2022, the liquidity ratio of SARL MOUTOUSSAMY EMILE (328.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.94x 2022
2021
2022
Q1: -0.18x
Med: 0.02x
Q3: 2.31x
Excellent

In 2022, the interest coverage of SARL MOUTOUSSAMY EMILE (2.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2022, WCR increased by +127%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 233 987 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

65 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

115 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
SARL MOUTOUSSAMY EMILE

Positioning of SARL MOUTOUSSAMY EMILE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL MOUTOUSSAMY EMILE is estimated at 1 467 712 € (range 543 595€ - 3 909 686€). With an EBITDA of 1 507 807€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2022
85 tx
543k€ 1467k€ 3909k€
1 467 712 € Range: 543 595€ - 3 909 686€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 507 807 € × 1.4x
Estimation 2 110 639 €
592 292€ - 5 989 618€
Revenue Multiple 30%
6 513 840 € × 0.14x
Estimation 920 332 €
692 540€ - 2 064 634€
Net Income Multiple 20%
268 901 € × 2.5x
Estimation 681 470 €
198 435€ - 1 477 437€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare SARL MOUTOUSSAMY EMILE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL MOUTOUSSAMY EMILE

What is the revenue of SARL MOUTOUSSAMY EMILE ?

The revenue of SARL MOUTOUSSAMY EMILE in 2022 is 6.5 M€.

Is SARL MOUTOUSSAMY EMILE profitable?

Yes, SARL MOUTOUSSAMY EMILE generated a net profit of 269 k€ in 2022.

Where is the headquarters of SARL MOUTOUSSAMY EMILE ?

The headquarters of SARL MOUTOUSSAMY EMILE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SARL MOUTOUSSAMY EMILE ?

The tax return of SARL MOUTOUSSAMY EMILE 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).

In which sector does SARL MOUTOUSSAMY EMILE operate?

SARL MOUTOUSSAMY EMILE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.