SIREN : 429308943
MOULINS FENETRES is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOULINS (03000), this company of category PME shows in 2019 a revenue of 375 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 375 466 € |
| Nettoergebnis | -63 626 € |
| EBITDA | -54 667 € |
| Nettomarge | -16.9% |
In 2019, MOULINS FENETRES achieves revenue of 375 k€. After deducting consumption (178 k€), gross margin stands at 197 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -14.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-16.9% of revenue), which will impact equity.
375 466 €
197 026 €
-54 667 €
-71 403 €
-63 626 €
-14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.582%
19.044%
-15.352%
-1.097
52.2%
In 2019, the debt ratio of MOULINS FENETRES (173.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MOULINS FENETRES (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MOULINS FENETRES (-1.10) 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 106.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.635
-2.329
In 2019, the liquidity ratio of MOULINS FENETRES (106.64) 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.
In 2019, the interest coverage of MOULINS FENETRES (-2.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-26 887 €
23 j
36 j
3 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 36 630€ to 214 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MOULINS FENETRES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MOULINS FENETRES in 2019 is 375 k€.
MOULINS FENETRES recorded a net loss in 2019.
The headquarters of MOULINS FENETRES is located in MOULINS (03000), in the department Allier.
The tax return of MOULINS FENETRES 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).
MOULINS FENETRES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.