SIREN : 329926646
SOCIETE AH MOUCK is a French company founded 42 years ago, specialized in the sector Supérettes. Based in SAINT-LEU (97424), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 003 629 € | 922 827 € | 917 062 € | 905 006 € | 861 881 € |
| Net income | 35 957 € | 16 033 € | 19 557 € | 27 807 € | 36 731 € | 33 524 € | 34 061 € | -13 920 € | 16 404 € | 14 577 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 49 903 € | 43 641 € | -3 203 € | 26 562 € | 26 019 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.3% | 3.7% | -1.5% | 1.8% | 1.7% |
In 2025, SOCIETE AH MOUCK generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 36 k€.
35 957 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.158%
78.489%
7.3%
In 2025, the debt ratio of SOCIETE AH MOUCK (0.16) 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 2025, the financial autonomy of SOCIETE AH MOUCK (78.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.207
In 2025, the liquidity ratio of SOCIETE AH MOUCK (401.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SOCIETE AH MOUCK is estimated at 226 458 € (range 91 544€ - 544 803€). 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 270 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 SOCIETE AH MOUCK with other companies in the same sector:
The revenue of SOCIETE AH MOUCK in 2020 is 1.0 M€.
Yes, SOCIETE AH MOUCK generated a net profit of 36 k€ in 2025.
The headquarters of SOCIETE AH MOUCK is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of SOCIETE AH MOUCK 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).
SOCIETE AH MOUCK operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.