SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON : revenue, balance sheet and financial ratios

SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON is a French company founded 53 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2025 a revenue of 230 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

Financial history - SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON (SIREN 773800800)
Indicator 2025 2024 2019 2018 2017 2016
Revenue 229 615 € 204 499 € 2 133 508 € 2 239 631 € 1 835 275 € 2 076 606 €
Net income -13 250 € 36 058 € -29 566 € 71 012 € 13 750 € 181 160 €
EBITDA -190 980 € -140 184 € 537 009 € 605 136 € 618 841 € 656 187 €
Net margin -5.8% 17.6% -1.4% 3.2% 0.7% 8.7%

Revenue and income statement

In 2025, SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON achieves revenue of 230 k€. Revenue is declining over the period 2016-2025 (CAGR: -21.7%). Vs 2024, growth of +12% (204 k€ -> 230 k€). After deducting consumption (0 €), gross margin stands at 230 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -191 k€, representing -83.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -36%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-5.8% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

229 615 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

229 615 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-190 980 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-160 188 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 250 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-83.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.471%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.458%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.432%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-62.278

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.5%

Solvency indicators evolution
SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON

Sector positioning

Debt ratio
21.47 2025
2019
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average -22 pts over 3 years

In 2025, the debt ratio of SOCIETE ANONYME D'ECONOM... (21.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.46% 2025
2019
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good +28 pts over 3 years

In 2025, the financial autonomy of SOCIETE ANONYME D'ECONOM... (77.5%) 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.

Repayment capacity
-62.28 years 2025
2019
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of SOCIETE ANONYME D'ECONOM... (-62.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2675.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2675.622

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.471

Liquidity indicators evolution
SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON

Sector positioning

Liquidity ratio
2675.62 2025
2019
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent

In 2025, the liquidity ratio of SOCIETE ANONYME D'ECONOM... (2675.62) 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.

Interest coverage
-11.47x 2025
2019
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Average -50 pts over 3 years

In 2025, the interest coverage of SOCIETE ANONYME D'ECONOM... (-11.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 436 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2018 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1558 days of revenue, i.e. 994 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

993 783 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

564 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

128 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2018 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1558 j

WCR and payment terms evolution
SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON

Positioning of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON is estimated at 210 857 € (range 99 020€ - 497 260€). The price/revenue ratio is 0.92x (in line with sector norms). 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.

Estimated enterprise value 2025
117 transactions
99k€ 210k€ 497k€
210 857 € Range: 99 020€ - 497 260€
NAF 5 année 2025

Valuation method used

Revenue Multiple
229 615 € × 0.92x = 210 857 €
Range: 99 021€ - 497 260€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON

What is the revenue of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON ?

The revenue of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON in 2025 is 230 k€.

Is SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON profitable?

SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON recorded a net loss in 2025.

Where is the headquarters of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON ?

The headquarters of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON ?

The tax return of SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON 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).

In which sector does SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON operate?

SOCIETE ANONYME D'ECONOMIE MIXTE DU BASSIN DE PONT A MOUSSON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.