SIREN : 949097695
AGUETTANT MOUVAUX is a French company founded 3 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in MOUVAUX (59420), this company of category ETI shows in 2025 a revenue of 37.9 M€. 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 37 945 429 € | 38 887 324 € |
| Net income | -11 220 572 € | -4 185 179 € |
| EBITDA | -9 042 598 € | -3 755 023 € |
| Net margin | -29.6% | -10.8% |
In 2025, AGUETTANT MOUVAUX achieves revenue of 37.9 M€. Slight decline of -2% vs 2024. After deducting consumption (13.3 M€), gross margin stands at 24.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -23.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -141%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.2 M€ (-29.6% of revenue), which will impact equity.
37 945 429 €
24 617 002 €
-9 042 598 €
-10 376 852 €
-11 220 572 €
-23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.031%
59.042%
-26.598%
-0.531
94.2%
In 2025, the debt ratio of AGUETTANT MOUVAUX (19.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AGUETTANT MOUVAUX (59.0%) 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 2025, the repayment capacity of AGUETTANT MOUVAUX (-0.53) 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 141.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.86
-3.582
In 2025, the liquidity ratio of AGUETTANT MOUVAUX (141.86) 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.
In 2025, the interest coverage of AGUETTANT MOUVAUX (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 13.6 M€ to permanently finance.
13 583 325 €
21 j
83 j
134 j
129 j
Compare AGUETTANT MOUVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of AGUETTANT MOUVAUX in 2025 is 37.9 M€.
AGUETTANT MOUVAUX recorded a net loss in 2025.
The headquarters of AGUETTANT MOUVAUX is located in MOUVAUX (59420), in the department Nord.
The tax return of AGUETTANT MOUVAUX 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).
AGUETTANT MOUVAUX operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.