SIREN : 348877945
ATELIERS MOUZON is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VERZY (51380), this company of category PME shows in 2021 a revenue of 364 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 364 208 € | 328 393 € | 386 171 € | 394 763 € | 353 275 € | 343 691 € |
| Net income | 376 € | 1 300 € | 10 508 € | 32 875 € | 6 326 € | 13 351 € |
| EBITDA | 9 556 € | 9 350 € | 14 351 € | 30 605 € | -3 106 € | 16 089 € |
| Net margin | 0.1% | 0.4% | 2.7% | 8.3% | 1.8% | 3.9% |
In 2021, ATELIERS MOUZON achieves revenue of 364 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2020, growth of +11% (328 k€ -> 364 k€). After deducting consumption (113 k€), gross margin stands at 251 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
364 208 €
251 079 €
9 556 €
118 €
376 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.178%
91.275%
2.601%
0.073
28.2%
In 2021, the debt ratio of ATELIERS MOUZON (0.18) 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 2021, the financial autonomy of ATELIERS MOUZON (91.3%) 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 2021, the repayment capacity of ATELIERS MOUZON (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1017.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1017.697
0.0
In 2021, the liquidity ratio of ATELIERS MOUZON (1017.70) 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 2021, the interest coverage of ATELIERS MOUZON (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2021, WCR increased by +26%, requiring additional financing.
117 763 €
29 j
23 j
99 j
116 j
Based on 104 transactions of similar company sales (all years), the value of ATELIERS MOUZON is estimated at 34 391 € (range 19 122€ - 91 041€). With an EBITDA of 9 556€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 ATELIERS MOUZON with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ATELIERS MOUZON in 2021 is 364 k€.
Yes, ATELIERS MOUZON generated a net profit of 376€ in 2021.
The headquarters of ATELIERS MOUZON is located in VERZY (51380), in the department Marne.
The tax return of ATELIERS MOUZON 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).
ATELIERS MOUZON operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.