SIREN : 881999825
SOCIETE DES MOULES TECHNIQUES is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 38 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 38 500 € | 42 000 € | 54 999 € | 33 000 € | 98 000 € | N/C |
| Net income | 337 683 € | 522 074 € | 325 952 € | 221 915 € | 312 363 € | 342 755 € |
| EBITDA | -12 068 € | 4 676 € | -16 592 € | -13 371 € | -10 953 € | -153 103 € |
| Net margin | 877.1% | 1243.0% | 592.7% | 672.5% | 318.7% | N/C |
In 2025, SOCIETE DES MOULES TECHNIQUES achieves revenue of 38 k€. Revenue is declining over the period 2021-2025 (CAGR: -20.8%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 38 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 -12 k€, representing -31.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -358%, reducing margin by 42.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 877.1% of revenue. This profit can be retained or distributed to shareholders.
38 500 €
38 500 €
-12 068 €
-12 068 €
337 683 €
-31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 877.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.611%
76.382%
877.099%
3.3
In 2025, the debt ratio of SOCIETE DES MOULES TECHNI... (29.61) 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 2025, the financial autonomy of SOCIETE DES MOULES TECHNI... (76.4%) 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 2025, the repayment capacity of SOCIETE DES MOULES TECHNI... (3.30) 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 369.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.544
-175.472
In 2025, the liquidity ratio of SOCIETE DES MOULES TECHNI... (369.54) 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 2025, the interest coverage of SOCIETE DES MOULES TECHNI... (-175.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 16 k€ to permanently finance.
16 370 €
0 j
98 j
0 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 176€ to 1 688 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DES MOULES TECHNIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE DES MOULES TECHNIQUES in 2025 is 38 k€.
Yes, SOCIETE DES MOULES TECHNIQUES generated a net profit of 338 k€ in 2025.
The headquarters of SOCIETE DES MOULES TECHNIQUES is located in LYON (69002), in the department Rhone.
The tax return of SOCIETE DES MOULES TECHNIQUES 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 DES MOULES TECHNIQUES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.