COMPAGNIE INDUSTRIELLE DE MOULAGE : revenue, balance sheet and financial ratios

COMPAGNIE INDUSTRIELLE DE MOULAGE is a French company founded 31 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in LE CASTELLET (83330), this company of category PME shows in 2023 a revenue of 424 k€. 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

Financial history - COMPAGNIE INDUSTRIELLE DE MOULAGE (SIREN 398233361)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 424 425 € 550 791 € 480 649 € N/C 568 038 € 569 957 € 621 525 € 613 530 €
Net income 80 623 € 62 653 € 14 144 € 0 € 39 258 € 55 402 € 79 851 € 66 014 €
EBITDA 104 276 € 85 417 € -6 045 € N/C 63 136 € 81 205 € 131 351 € 91 780 €
Net margin 19.0% 11.4% 2.9% N/C 6.9% 9.7% 12.8% 10.8%

Revenue and income statement

In 2023, COMPAGNIE INDUSTRIELLE DE MOULAGE achieves revenue of 424 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.1%). Significant drop of -23% vs 2022. After deducting consumption (245 k€), gross margin stands at 179 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

424 425 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

179 194 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

104 276 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

102 985 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 623 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.6%

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.626%

Financial autonomy (2023) ?
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

0.6%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.298%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
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

46.5%

Solvency indicators evolution
COMPAGNIE INDUSTRIELLE DE MOULAGE

Sector positioning

Debt ratio
0.63 2023
2021
2022
2023
Q1: -0.32
Med: 0.07
Q3: 21.88
Average +26 pts over 3 years

In 2023, the debt ratio of COMPAGNIE INDUSTRIELLE DE... (0.63) 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
0.6% 2023
2021
2022
2023
Q1: 18.48%
Med: 50.08%
Q3: 69.09%
Watch

In 2023, the financial autonomy of COMPAGNIE INDUSTRIELLE DE... (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -3.11 years
Med: 0.0 years
Q3: 0.71 years
Good +25 pts over 3 years

In 2023, the repayment capacity of COMPAGNIE INDUSTRIELLE DE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2378.57. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

2378.57

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.67

Liquidity indicators evolution
COMPAGNIE INDUSTRIELLE DE MOULAGE

Sector positioning

Liquidity ratio
2378.57 2023
2021
2022
2023
Q1: 100.01
Med: 205.88
Q3: 453.33
Excellent

In 2023, the liquidity ratio of COMPAGNIE INDUSTRIELLE DE... (2378.57) 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.

Interest coverage
0.67x 2023
2021
2022
2023
Q1: -0.49x
Med: 0.0x
Q3: 1.13x
Good +40 pts over 3 years

In 2023, the interest coverage of COMPAGNIE INDUSTRIELLE DE... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 130 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

130 311 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

27 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

20 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

112 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

111 j

WCR and payment terms evolution
COMPAGNIE INDUSTRIELLE DE MOULAGE

Positioning of COMPAGNIE INDUSTRIELLE DE MOULAGE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of COMPAGNIE INDUSTRIELLE DE MOULAGE is estimated at 153 204 € (range 58 276€ - 492 683€). With an EBITDA of 104 276€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2023
229 transactions
58k€ 153k€ 492k€
153 204 € Range: 58 276€ - 492 683€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
104 276 € × 1.6x
Estimation 169 393 €
55 282€ - 562 365€
Revenue Multiple 30%
424 425 € × 0.32x
Estimation 137 635 €
64 536€ - 336 737€
Net Income Multiple 20%
80 623 € × 1.7x
Estimation 136 087 €
56 373€ - 552 403€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare COMPAGNIE INDUSTRIELLE DE MOULAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about COMPAGNIE INDUSTRIELLE DE MOULAGE

What is the revenue of COMPAGNIE INDUSTRIELLE DE MOULAGE ?

The revenue of COMPAGNIE INDUSTRIELLE DE MOULAGE in 2023 is 424 k€.

Is COMPAGNIE INDUSTRIELLE DE MOULAGE profitable?

Yes, COMPAGNIE INDUSTRIELLE DE MOULAGE generated a net profit of 81 k€ in 2023.

Where is the headquarters of COMPAGNIE INDUSTRIELLE DE MOULAGE ?

The headquarters of COMPAGNIE INDUSTRIELLE DE MOULAGE is located in LE CASTELLET (83330), in the department Var.

Where to find the tax return of COMPAGNIE INDUSTRIELLE DE MOULAGE ?

The tax return of COMPAGNIE INDUSTRIELLE DE MOULAGE 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 COMPAGNIE INDUSTRIELLE DE MOULAGE operate?

COMPAGNIE INDUSTRIELLE DE MOULAGE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.