Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1969-01-01 (57 Jahre)Status: AktivBranche: Préparation de fibres textiles et filatureStandort: PONT-DE-LABEAUME (07380), Ardeche
MOULINAGES MASSEBEUF : revenue, balance sheet and financial ratios
MOULINAGES MASSEBEUF is a French company
founded 57 years ago,
specialized in the sector Préparation de fibres textiles et filature.
Based in PONT-DE-LABEAUME (07380),
this company of category PME
shows in 2024 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOULINAGES MASSEBEUF achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2023: +1%. After deducting consumption (185 k€), gross margin stands at 2.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -108 k€ (-4.0% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 712 547 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 527 929 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
97 756 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-122 758 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 393%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
393.026%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MOULINAGES MASSEBEUF
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2022
2023
2024
Verschuldungsgrad
16.858
23.213
41.798
70.376
122.525
277.228
393.026
Finanzielle Autonomie
67.645
60.177
54.276
46.822
33.591
19.769
14.681
Rückzahlungsfähigkeit
3.617
-34.887
5.865
14.691
243.456
-3.548
17.0
Cashflow / Umsatz
2.826%
-0.353%
3.636%
1.978%
0.157%
-13.804%
3.094%
Positionnement sectoriel
Debt ratio
393.032024
2022
2023
2024
Q1: 8.93
Méd: 28.91
Q3: 77.95
Watch+17 pts über 3 Jahre
In 2024, the debt ratio of MOULINAGES MASSEBEUF (393.03) 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
14.68%2024
2022
2023
2024
Q1: 28.84%
Méd: 49.18%
Q3: 72.0%
Watch-6 pts über 3 Jahre
In 2024, the financial autonomy of MOULINAGES MASSEBEUF (14.7%) 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.
Repayment capacity
17.0 years2024
2022
2023
2024
Q1: 0.46 years
Méd: 1.25 years
Q3: 4.24 years
Watch+11 pts über 3 Jahre
In 2024, the repayment capacity of MOULINAGES MASSEBEUF (17.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 166.22. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
166.219
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen MOULINAGES MASSEBEUF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2020
2022
2023
2024
Liquiditätsquote
333.23
247.809
244.171
278.684
216.668
164.616
166.219
Zinsdeckung
4.099
-26.14
2.649
13.989
75.061
-5.089
14.065
Positionnement sectoriel
Liquidity ratio
166.222024
2022
2023
2024
Q1: 183.08
Méd: 354.32
Q3: 545.97
Watch-12 pts über 3 Jahre
In 2024, the liquidity ratio of MOULINAGES MASSEBEUF (166.22) 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.
Interest coverage
14.06x2024
2022
2023
2024
Q1: 0.0x
Méd: 3.83x
Q3: 10.9x
Excellent-19 pts über 3 Jahre
In 2024, the interest coverage of MOULINAGES MASSEBEUF (14.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 751 k€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about MOULINAGES MASSEBEUF
What is the revenue of MOULINAGES MASSEBEUF ?
The revenue of MOULINAGES MASSEBEUF in 2024 is 2.7 M€.
Is MOULINAGES MASSEBEUF profitable?
MOULINAGES MASSEBEUF recorded a net loss in 2024.
Where is the headquarters of MOULINAGES MASSEBEUF ?
The headquarters of MOULINAGES MASSEBEUF is located in PONT-DE-LABEAUME (07380), in the department Ardeche.
Where to find the tax return of MOULINAGES MASSEBEUF ?
The tax return of MOULINAGES MASSEBEUF 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 MOULINAGES MASSEBEUF operate?
MOULINAGES MASSEBEUF operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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