SIREN : 344711007
SARL MOYSE MA MAISON is a French company founded 38 years ago, specialized in the sector Construction de maisons individuelles. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 6.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 068 883 € | 6 661 439 € | 5 207 723 € | 6 033 673 € | 7 689 221 € | 6 843 959 € | 7 299 051 € | 6 182 859 € |
| Net income | 31 397 € | 254 487 € | 132 835 € | 162 784 € | 175 530 € | 80 040 € | 108 747 € | 39 866 € |
| EBITDA | -27 292 € | 267 157 € | 126 787 € | 246 193 € | 208 688 € | 85 332 € | 178 037 € | 97 294 € |
| Net margin | 0.5% | 3.8% | 2.6% | 2.7% | 2.3% | 1.2% | 1.5% | 0.6% |
In 2024, SARL MOYSE MA MAISON achieves revenue of 6.1 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -9% vs 2023. After deducting consumption (847 k€), gross margin stands at 5.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -110%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
6 068 883 €
5 221 672 €
-27 292 €
-10 236 €
31 397 €
-0.5%
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 33%. The balance between equity and debt is satisfactory.
0.048%
32.772%
-0.215%
-0.052
23.3%
In 2024, the debt ratio of SARL MOYSE MA MAISON (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MOYSE MA MAISON (32.8%) 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 2024, the repayment capacity of SARL MOYSE MA MAISON (-0.05) 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 141.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.823
0.0
In 2024, the liquidity ratio of SARL MOYSE MA MAISON (141.82) 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.
In 2024, the interest coverage of SARL MOYSE MA MAISON (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 2.5 M€ to permanently finance.
2 478 532 €
99 j
122 j
13 j
147 j
Based on 113 transactions of similar company sales (all years), the value of SARL MOYSE MA MAISON is estimated at 431 852 € (range 289 411€ - 1 671 517€). The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 MOYSE MA MAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL MOYSE MA MAISON in 2024 is 6.1 M€.
Yes, SARL MOYSE MA MAISON generated a net profit of 31 k€ in 2024.
The headquarters of SARL MOYSE MA MAISON is located in BESANCON (25000), in the department Doubs.
The tax return of SARL MOYSE MA MAISON 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 MOYSE MA MAISON operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.