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ATELIERS MUQUET : revenue, balance sheet and financial ratios

ATELIERS MUQUET is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2020 a net income positive of 190 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

Financial history - ATELIERS MUQUET (SIREN 334380441)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 189 744 € 501 785 € 113 429 € 155 149 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ATELIERS MUQUET generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 155 k€ -> 190 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 744 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.383%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.32%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
ATELIERS MUQUET

Sector positioning

Debt ratio
106.38 2020
2017
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average +26 pts over 3 years

In 2020, the debt ratio of ATELIERS MUQUET (106.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.32% 2020
2017
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good +14 pts over 3 years

In 2020, the financial autonomy of ATELIERS MUQUET (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

371.616

Liquidity indicators evolution
ATELIERS MUQUET

Sector positioning

Liquidity ratio
371.62 2020
2017
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Excellent +20 pts over 3 years

In 2020, the liquidity ratio of ATELIERS MUQUET (371.62) 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.

Positioning of ATELIERS MUQUET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 158 563€ to 1 094 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
158k€ 481k€ 1094k€
481 095 € Range: 158 563€ - 1 094 134€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare ATELIERS MUQUET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ATELIERS MUQUET

What is the revenue of ATELIERS MUQUET ?

The revenue of ATELIERS MUQUET is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS MUQUET profitable?

Yes, ATELIERS MUQUET generated a net profit of 190 k€ in 2020.

Where is the headquarters of ATELIERS MUQUET ?

The headquarters of ATELIERS MUQUET is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.

Where to find the tax return of ATELIERS MUQUET ?

The tax return of ATELIERS MUQUET 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 ATELIERS MUQUET operate?

ATELIERS MUQUET 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.