SIREN : 409604923
BS MOQUETTES is a French company founded 29 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 12.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 631 004 € | 10 584 000 € | 9 465 447 € | 8 851 612 € | 6 489 431 € | 7 305 078 € | 6 381 600 € | 5 889 031 € | 6 036 707 € |
| Net income | 162 297 € | 185 233 € | 131 113 € | 115 849 € | 93 174 € | 102 507 € | 101 182 € | 82 057 € | 91 090 € |
| EBITDA | 375 559 € | 358 961 € | 283 435 € | 306 590 € | 227 811 € | 191 048 € | 159 214 € | 158 523 € | 177 768 € |
| Net margin | 1.3% | 1.8% | 1.4% | 1.3% | 1.4% | 1.4% | 1.6% | 1.4% | 1.5% |
In 2024, BS MOQUETTES achieves revenue of 12.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +19% (10.6 M€ -> 12.6 M€). After deducting consumption (3.8 M€), gross margin stands at 8.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 376 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
12 631 004 €
8 795 226 €
375 559 €
206 096 €
162 297 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.759%
21.17%
3.012%
0.874
45.0%
In 2024, the debt ratio of BS MOQUETTES (25.76) 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 2024, the financial autonomy of BS MOQUETTES (21.2%) 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 2024, the repayment capacity of BS MOQUETTES (0.87) 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 301.45. 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 3.4x. Financial charges are adequately covered by operations.
301.451
3.369
In 2024, the liquidity ratio of BS MOQUETTES (301.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BS MOQUETTES (3.4x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 944 k€ to permanently finance.
943 789 €
49 j
41 j
59 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 583 773€ to 1 603 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BS MOQUETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BS MOQUETTES in 2024 is 12.6 M€.
Yes, BS MOQUETTES generated a net profit of 162 k€ in 2024.
The headquarters of BS MOQUETTES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of BS MOQUETTES 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).
BS MOQUETTES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.