SIREN : 388270126
SOC MOULIS is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in ARRAS (62000), this company of category PME shows in 2016 a revenue of 949 k€. 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 | 2022 | 2020 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 949 419 € | 961 687 € |
| Net income | 54 825 € | 19 533 € | 56 593 € | 77 635 € |
| EBITDA | N/C | N/C | 96 352 € | 104 147 € |
| Net margin | N/C | N/C | 6.0% | 8.1% |
In 2022, SOC MOULIS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 78 k€ -> 55 k€.
54 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
106.696%
33.016%
45.9%
In 2022, the debt ratio of SOC MOULIS (106.70) 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 2022, the financial autonomy of SOC MOULIS (33.0%) 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 2016, the repayment capacity of SOC MOULIS (1.15) 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 117.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.992
In 2022, the liquidity ratio of SOC MOULIS (117.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SOC MOULIS (1.7x) 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.
0 €
0 j
0 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of SOC MOULIS is estimated at 152 921 € (range 71 750€ - 369 377€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SOC MOULIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOC MOULIS in 2016 is 949 k€.
Yes, SOC MOULIS generated a net profit of 55 k€ in 2022.
The headquarters of SOC MOULIS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SOC MOULIS 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).
SOC MOULIS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.