SIREN : 315081711
ENTREPRISE DE CHARPENTE MOOG is a French company founded 49 years ago, specialized in the sector Travaux de charpente. Based in LA WANTZENAU (67610), this company of category PME shows in 2018 a revenue of 6.5 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 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 458 058 € | 5 099 218 € | 5 166 967 € | 5 030 020 € |
| Net income | 157 383 € | 198 851 € | -76 856 € | 195 554 € | 83 971 € | 149 998 € | -243 652 € |
| EBITDA | N/C | N/C | N/C | 283 956 € | 147 109 € | 222 625 € | -147 192 € |
| Net margin | N/C | N/C | N/C | 3.0% | 1.6% | 2.9% | -4.8% |
In 2023, ENTREPRISE DE CHARPENTE MOOG generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
157 383 €
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 22%. The balance between equity and debt is satisfactory.
105.788%
21.703%
21.0%
In 2023, the debt ratio of ENTREPRISE DE CHARPENTE MOOG (105.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ENTREPRISE DE CHARPENTE MOOG (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.623
In 2023, the liquidity ratio of ENTREPRISE DE CHARPENTE MOOG (151.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DE CHARPENTE MOOG is estimated at 424 683 € (range 215 569€ - 754 676€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE DE CHARPENTE MOOG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE DE CHARPENTE MOOG in 2018 is 6.5 M€.
Yes, ENTREPRISE DE CHARPENTE MOOG generated a net profit of 157 k€ in 2023.
The headquarters of ENTREPRISE DE CHARPENTE MOOG is located in LA WANTZENAU (67610), in the department Bas-Rhin.
The tax return of ENTREPRISE DE CHARPENTE MOOG 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).
ENTREPRISE DE CHARPENTE MOOG operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.