MAISON MOLLEX : revenue, balance sheet and financial ratios

MAISON MOLLEX is a French company founded 55 years ago, specialized in the sector Vinification. Based in CORBONOD (01420), this company of category PME shows in 2021 a revenue of 857 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

Historique financier - MAISON MOLLEX (SIREN 547120014)
Indicador 2024 2023 2022 2021 2020 2018 2016
Ingresos N/C N/C N/C 857 472 € 841 262 € N/C 930 652 €
Resultado neto 4 485 € -239 748 € -21 126 € -329 691 € -344 837 € -95 641 € -76 266 €
EBITDA N/C N/C N/C -279 160 € -294 916 € N/C -20 249 €
Margen neto N/C N/C N/C -38.4% -41.0% N/C -8.2%

Ingresos y cuenta de resultados

In 2024, MAISON MOLLEX generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

4 485 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 332%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

331.825%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

14.61%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

21.8%

Evolución de indicadores de solvencia
MAISON MOLLEX

Positionnement sectoriel

Debt ratio
331.82 2024
2022
2023
2024
Q1: 16.39
Méd: 49.48
Q3: 123.43
Watch

In 2024, the debt ratio of MAISON MOLLEX (331.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.61% 2024
2022
2023
2024
Q1: 25.11%
Méd: 40.47%
Q3: 53.33%
Watch

In 2024, the financial autonomy of MAISON MOLLEX (14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 154.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

154.68

Evolución de indicadores de liquidez
MAISON MOLLEX

Positionnement sectoriel

Liquidity ratio
154.68 2024
2022
2023
2024
Q1: 144.13
Méd: 223.89
Q3: 545.67
Average

In 2024, the liquidity ratio of MAISON MOLLEX (154.68) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
MAISON MOLLEX

Positionnement de MAISON MOLLEX dans son secteur

Comparación con el sector Vinification

Estimación de valoración

Based on 55 transactions of similar company sales (all years), the value of MAISON MOLLEX is estimated at 7 321 € (range 4 126€ - 20 146€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
55 tx
4k€ 7k€ 20k€
7 321 € Range: 4 126€ - 20 146€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
4 485 € × 1.6x = 7 321 €
Range: 4 127€ - 20 147€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Vinification)

Compare MAISON MOLLEX with other companies in the same sector:

Frequently asked questions about MAISON MOLLEX

What is the revenue of MAISON MOLLEX ?

The revenue of MAISON MOLLEX in 2021 is 857 k€.

Is MAISON MOLLEX profitable?

Yes, MAISON MOLLEX generated a net profit of 4 k€ in 2024.

Where is the headquarters of MAISON MOLLEX ?

The headquarters of MAISON MOLLEX is located in CORBONOD (01420), in the department Ain.

Where to find the tax return of MAISON MOLLEX ?

The tax return of MAISON MOLLEX 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 MAISON MOLLEX operate?

MAISON MOLLEX operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.