SIREN : 320840879
SOCIETE MOLLE is a French company founded 45 years ago, specialized in the sector Services funéraires. Based in LUCON (85400), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 452 878 € | 1 329 750 € | 1 299 909 € | 1 150 556 € | 1 087 360 € | 1 059 501 € | N/C | 1 093 879 € | 1 157 895 € |
| Net income | 97 858 € | 100 500 € | 89 982 € | 94 821 € | 95 162 € | 97 005 € | 62 282 € | 86 940 € | 108 415 € |
| EBITDA | 160 215 € | 160 388 € | 159 908 € | 159 519 € | 160 381 € | 159 590 € | N/C | 142 647 € | 188 511 € |
| Net margin | 6.7% | 7.6% | 6.9% | 8.2% | 8.8% | 9.2% | N/C | 7.9% | 9.4% |
In 2024, SOCIETE MOLLE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +9%. After deducting consumption (287 k€), gross margin stands at 1.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 452 878 €
1 165 870 €
160 215 €
122 226 €
97 858 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.923%
36.951%
9.323%
0.163
12.9%
In 2024, the debt ratio of SOCIETE MOLLE (6.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE MOLLE (37.0%) 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 SOCIETE MOLLE (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
113.673
0.185
In 2024, the liquidity ratio of SOCIETE MOLLE (113.67) 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 2024, the interest coverage of SOCIETE MOLLE (0.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 371 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
370 716 €
56 j
133 j
13 j
92 j
Based on 108 transactions of similar company sales (all years), the value of SOCIETE MOLLE is estimated at 413 543 € (range 162 680€ - 859 650€). With an EBITDA of 160 215€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 MOLLE with other companies in the same sector:
The revenue of SOCIETE MOLLE in 2024 is 1.5 M€.
Yes, SOCIETE MOLLE generated a net profit of 98 k€ in 2024.
The headquarters of SOCIETE MOLLE is located in LUCON (85400), in the department Vendee.
The tax return of SOCIETE MOLLE 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 MOLLE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.