Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE MOULY-REY : revenue, balance sheet and financial ratios

SOCIETE MOULY-REY is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BARAQUEVILLE (12160), this company of category PME shows in 2019 a net income positive of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE MOULY-REY (SIREN 391701778)
Indicator 2019 2018
Revenue N/C N/C
Net income 76 320 € 103 227 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOCIETE MOULY-REY generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 103 k€ -> 76 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 320 €

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Chart evolution

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.105%

Financial autonomy (2019) ?
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

37.546%

Asset age ratio (2019) ?
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

27.0%

Solvency indicators evolution
SOCIETE MOULY-REY

Sector positioning

Debt ratio
68.11 2019
2018
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Average +22 pts over 2 years

In 2019, the debt ratio of SOCIETE MOULY-REY (68.11) 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
37.55% 2019
2018
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Good -9 pts over 2 years

In 2019, the financial autonomy of SOCIETE MOULY-REY (37.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

184.033

Liquidity indicators evolution
SOCIETE MOULY-REY

Sector positioning

Liquidity ratio
184.03 2019
2018
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Good

In 2019, the liquidity ratio of SOCIETE MOULY-REY (184.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE MOULY-REY in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 174 374€ to 457 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
174k€ 295k€ 457k€
295 925 € Range: 174 374€ - 457 842€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE MOULY-REY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE MOULY-REY

What is the revenue of SOCIETE MOULY-REY ?

The revenue of SOCIETE MOULY-REY is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MOULY-REY profitable?

Yes, SOCIETE MOULY-REY generated a net profit of 76 k€ in 2019.

Where is the headquarters of SOCIETE MOULY-REY ?

The headquarters of SOCIETE MOULY-REY is located in BARAQUEVILLE (12160), in the department Aveyron.

Where to find the tax return of SOCIETE MOULY-REY ?

The tax return of SOCIETE MOULY-REY 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 MOULY-REY operate?

SOCIETE MOULY-REY operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.