SIREN : 400950267
SARL MOZIMANN JOEL is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in IMLING (57400), this company of category PME shows in 2024 a revenue of 3.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 641 382 € | 3 486 800 € | 2 835 539 € | 3 159 636 € | 2 263 042 € | N/C | 2 162 632 € | N/C |
| Net income | 197 731 € | 235 085 € | 240 421 € | 494 956 € | 284 722 € | 223 837 € | 190 106 € | 248 761 € |
| EBITDA | 211 936 € | 166 262 € | 288 571 € | 674 985 € | 426 790 € | N/C | 451 615 € | N/C |
| Net margin | 5.4% | 6.7% | 8.5% | 15.7% | 12.6% | N/C | 8.8% | N/C |
In 2024, SARL MOZIMANN JOEL achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +4%. After deducting consumption (770 k€), gross margin stands at 2.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 641 382 €
2 871 286 €
211 936 €
161 967 €
197 731 €
5.8%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.031%
35.739%
6.701%
0.503
6.8%
In 2024, the debt ratio of SARL MOZIMANN JOEL (5.03) 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 2024, the financial autonomy of SARL MOZIMANN JOEL (35.7%) 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 MOZIMANN JOEL (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.27. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
155.272
0.953
In 2024, the liquidity ratio of SARL MOZIMANN JOEL (155.27) 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 MOZIMANN JOEL (0.9x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 435 days of revenue, i.e. 4.4 M€ to permanently finance.
4 402 904 €
373 j
412 j
0 j
435 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL MOZIMANN JOEL is estimated at
760 676 €
(range 269 333€ - 1 399 818€).
With an EBITDA of 211 936€, 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 MOZIMANN JOEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL MOZIMANN JOEL in 2024 is 3.6 M€.
Yes, SARL MOZIMANN JOEL generated a net profit of 198 k€ in 2024.
The headquarters of SARL MOZIMANN JOEL is located in IMLING (57400), in the department Moselle.
The tax return of SARL MOZIMANN JOEL 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 MOZIMANN JOEL 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.