SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES : revenue, balance sheet and financial ratios

SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES (SIREN 510173214)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 87 025 € 446 114 € 892 671 € 1 019 960 € 768 220 € 703 204 € 473 897 € 682 861 € 882 351 € 778 772 €
Net income -253 325 € -66 399 € 422 044 € 178 645 € 142 878 € 74 162 € 27 519 € 127 026 € 133 883 € 88 353 €
EBITDA -183 477 € 94 865 € 163 515 € 177 349 € 148 957 € 80 327 € -20 338 € 16 076 € 251 060 € 163 074 €
Net margin -291.1% -14.9% 47.3% 17.5% 18.6% 10.5% 5.8% 18.6% 15.2% 11.3%

Revenue and income statement

In 2024, SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES achieves revenue of 87 k€. Revenue is declining over the period 2015-2024 (CAGR: -21.6%). Significant drop of -80% vs 2023. After deducting consumption (4 k€), gross margin stands at 83 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -183 k€, representing -210.8% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -293%, reducing margin by 232.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -253 k€ (-291.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 025 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

82 749 €

EBITDA (2024) ?
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

-183 477 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-225 232 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-253 325 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-210.8%

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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 20%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.696%

Financial autonomy (2024) ?
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

76.551%

Cash flow / Revenue (2024) ?
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

-210.861%

Repayment capacity (2024) ?
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

-1.245

Asset age ratio (2024) ?
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

73.6%

Solvency indicators evolution
SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES

Sector positioning

Debt ratio
19.7 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good

In 2024, the debt ratio of SOCIETE MOUNIEN SEB TERRA... (19.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.55% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of SOCIETE MOUNIEN SEB TERRA... (76.5%) 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.

Repayment capacity
-1.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE MOUNIEN SEB TERRA... (-1.25) 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 977.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

977.523

Interest coverage (2024) ?
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

-0.15

Liquidity indicators evolution
SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES

Sector positioning

Liquidity ratio
977.52 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Excellent

In 2024, the liquidity ratio of SOCIETE MOUNIEN SEB TERRA... (977.52) 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
-0.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.8x
Average -6 pts over 3 years

In 2024, the interest coverage of SOCIETE MOUNIEN SEB TERRA... (-0.1x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 745 days of revenue, i.e. 180 k€ to permanently finance. Over 2015-2024, WCR increased by +98%, requiring additional financing.

Operating WCR (2024) ?
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

180 177 €

Customer credit (2024) ?
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

116 j

Supplier credit (2024) ?
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

53 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

745 j

WCR and payment terms evolution
SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES

Positioning of SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES

What is the revenue of SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES ?

The revenue of SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES in 2024 is 87 k€.

Is SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES profitable?

SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES recorded a net loss in 2024.

Where is the headquarters of SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES ?

The headquarters of SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES ?

The tax return of SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES 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 MOUNIEN SEB TERRASSEMENT MULTI SERVICES operate?

SOCIETE MOUNIEN SEB TERRASSEMENT MULTI SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.