SIREN : 853329241
MOCEA is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2023 a revenue of 79 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | 79 068 € | 131 775 € | 116 441 € | 158 774 € |
| Resultado neto | -63 865 € | -33 574 € | 51 394 € | -15 677 € |
| EBITDA | -19 296 € | -12 545 € | 23 780 € | -29 561 € |
| Margen neto | -80.8% | -25.5% | 44.1% | -9.9% |
In 2023, MOCEA achieves revenue of 79 k€. Revenue is declining over the period 2020-2023 (CAGR: -20.7%). Significant drop of -40% vs 2022. After deducting consumption (21 k€), gross margin stands at 58 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -24.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -54%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-80.8% of revenue), which will impact equity.
79 068 €
58 022 €
-19 296 €
-30 528 €
-63 865 €
-24.4%
The debt ratio (= Financial debt / Equity x 100) stands at -138%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-137.62%
66.126%
-67.886%
-1.557
In 2023, the debt ratio of MOCEA (-137.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of MOCEA (66.1%) 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.
In 2023, the repayment capacity of MOCEA (-1.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.948
-15.086
In 2023, the liquidity ratio of MOCEA (710.95) 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.
In 2023, the interest coverage of MOCEA (-15.1x) 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) 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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 23 k€ to permanently finance. Over 2020-2023, WCR increased by +122%, requiring additional financing.
22 797 €
0 j
62 j
0 j
104 j
Based on 689 transactions of similar company sales in 2023, the value of MOCEA is estimated at 51 940 € (range 30 530€ - 73 713€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 MOCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOCEA in 2023 is 79 k€.
MOCEA recorded a net loss in 2023.
The headquarters of MOCEA is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of MOCEA 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).
MOCEA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.