SIREN : 838371557
SAS MOIRANS IMPERIALES is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in MEYLAN (38240), this company of category ETI shows in 2024 a revenue of 8.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 8 914 792 € | 14 847 431 € | 5 898 347 € | 4 889 718 € | 7 376 € | 244 € |
| Net income | 380 907 € | -77 572 € | 265 141 € | 258 359 € | -117 779 € | -368 682 € |
| EBITDA | 482 021 € | -77 572 € | 315 183 € | 1 080 177 € | 49 685 € | -159 677 € |
| Net margin | 4.3% | -0.5% | 4.5% | 5.3% | -1596.8% | -151099.2% |
In 2024, SAS MOIRANS IMPERIALES achieves revenue of 8.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +717.6%. Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
8 914 792 €
8 914 792 €
482 021 €
482 019 €
380 907 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 613%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
612.823%
8.958%
4.273%
4.443
In 2024, the debt ratio of SAS MOIRANS IMPERIALES (612.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS MOIRANS IMPERIALES (9.0%) 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 2024, the repayment capacity of SAS MOIRANS IMPERIALES (4.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.469
0.0
In 2024, the liquidity ratio of SAS MOIRANS IMPERIALES (214.47) 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 SAS MOIRANS IMPERIALES (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3233 days. Excellent situation: suppliers finance 3231 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
3 591 502 €
2 j
3233 j
123 j
145 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS MOIRANS IMPERIALES is estimated at
1 168 938 €
(range 424 483€ - 3 067 910€).
With an EBITDA of 482 021€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS MOIRANS IMPERIALES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS MOIRANS IMPERIALES in 2024 is 8.9 M€.
Yes, SAS MOIRANS IMPERIALES generated a net profit of 381 k€ in 2024.
The headquarters of SAS MOIRANS IMPERIALES is located in MEYLAN (38240), in the department Isere.
The tax return of SAS MOIRANS IMPERIALES 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).
SAS MOIRANS IMPERIALES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.