SIREN : 413894684
ENGELVIN BOIS MOULE is a French company founded 28 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MENDE (48000), this company of category ETI shows in 2024 a revenue of 10.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 766 632 € | 11 743 474 € | 10 877 540 € | 9 008 567 € | 7 230 250 € | 8 857 596 € | 8 332 992 € | 7 403 261 € | 6 540 901 € |
| Net income | 1 091 923 € | 1 512 239 € | 462 821 € | 431 159 € | 835 938 € | 655 504 € | 490 326 € | 609 597 € | 225 983 € |
| EBITDA | 2 404 034 € | 3 029 196 € | 2 329 596 € | 1 668 785 € | 1 609 577 € | 1 830 724 € | 1 540 515 € | 1 541 848 € | 1 028 823 € |
| Net margin | 10.1% | 12.9% | 4.3% | 4.8% | 11.6% | 7.4% | 5.9% | 8.2% | 3.5% |
In 2024, ENGELVIN BOIS MOULE achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -8% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 7.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
10 766 632 €
7 299 809 €
2 404 034 €
1 098 791 €
1 091 923 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.609%
73.358%
20.067%
1.128
45.1%
In 2024, the debt ratio of ENGELVIN BOIS MOULE (21.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENGELVIN BOIS MOULE (73.4%) 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 2024, the repayment capacity of ENGELVIN BOIS MOULE (1.13) 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 456.29. 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 2.1x. Financial charges are adequately covered by operations.
456.286
2.071
In 2024, the liquidity ratio of ENGELVIN BOIS MOULE (456.29) 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 2024, the interest coverage of ENGELVIN BOIS MOULE (2.1x) 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: 38 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
1 867 795 €
29 j
38 j
48 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 383 690€ to 8 324 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ENGELVIN BOIS MOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of ENGELVIN BOIS MOULE in 2024 is 10.8 M€.
Yes, ENGELVIN BOIS MOULE generated a net profit of 1.1 M€ in 2024.
The headquarters of ENGELVIN BOIS MOULE is located in MENDE (48000), in the department Lozere.
The tax return of ENGELVIN BOIS MOULE 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).
ENGELVIN BOIS MOULE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.