SIREN : 504432428
SARL LE MOUCHEUX is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LESSAY (50430), this company of category PME shows in 2016 a revenue of 524 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 | 2015 |
|---|---|---|
| Umsatz | 524 271 € | 509 935 € |
| Nettoergebnis | 9 612 € | -17 543 € |
| EBITDA | 17 658 € | -9 304 € |
| Nettomarge | 1.8% | -3.4% |
In 2016, SARL LE MOUCHEUX achieves revenue of 524 k€. Vs 2015: +3%. After deducting consumption (319 k€), gross margin stands at 205 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
524 271 €
205 198 €
17 658 €
7 672 €
9 612 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.817%
14.088%
3.734%
1.891
39.0%
In 2016, the debt ratio of SARL LE MOUCHEUX (112.82) 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 2016, the financial autonomy of SARL LE MOUCHEUX (14.1%) 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 2016, the repayment capacity of SARL LE MOUCHEUX (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.20. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
99.196
7.153
In 2016, the liquidity ratio of SARL LE MOUCHEUX (99.20) 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 2016, the interest coverage of SARL LE MOUCHEUX (7.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 60 k€ to permanently finance.
60 192 €
55 j
66 j
22 j
41 j
Based on 264 transactions of similar company sales (all years), the value of SARL LE MOUCHEUX is estimated at 51 983 € (range 23 925€ - 92 180€). With an EBITDA of 17 658€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 SARL LE MOUCHEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL LE MOUCHEUX in 2016 is 524 k€.
Yes, SARL LE MOUCHEUX generated a net profit of 10 k€ in 2016.
The headquarters of SARL LE MOUCHEUX is located in LESSAY (50430), in the department Manche.
The tax return of SARL LE MOUCHEUX 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).
SARL LE MOUCHEUX 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.