Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GUY MOUGEL : revenue, balance sheet and financial ratios

ENTREPRISE GUY MOUGEL is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA BRESSE (88250), this company of category PME shows in 2025 a net income positive of 88 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 - ENTREPRISE GUY MOUGEL (SIREN 794868018)
Indicator 2025 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 87 642 € 33 080 € 25 868 € 24 616 € 22 815 € 12 512 € 17 180 €
EBITDA N/C N/C N/C N/C N/C -2 729 € -2 768 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE GUY MOUGEL generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 17 k€ -> 88 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 642 €

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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 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.245%

Financial autonomy (2025) ?
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

50.588%

Asset age ratio (2025) ?
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

38.5%

Solvency indicators evolution
ENTREPRISE GUY MOUGEL

Sector positioning

Debt ratio
13.24 2025
2022
2023
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good -23 pts over 3 years

In 2025, the debt ratio of ENTREPRISE GUY MOUGEL (13.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.59% 2025
2022
2023
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good +9 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE GUY MOUGEL (50.6%) 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 320.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

320.275

Liquidity indicators evolution
ENTREPRISE GUY MOUGEL

Sector positioning

Liquidity ratio
320.27 2025
2022
2023
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good +18 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE GUY MOUGEL (320.27) 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.

Positioning of ENTREPRISE GUY MOUGEL 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 (21 transactions). This range of 166 093€ to 574 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
166k€ 365k€ 574k€
365 158 € Range: 166 093€ - 574 542€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 ENTREPRISE GUY MOUGEL with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE GUY MOUGEL

What is the revenue of ENTREPRISE GUY MOUGEL ?

The revenue of ENTREPRISE GUY MOUGEL is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GUY MOUGEL profitable?

Yes, ENTREPRISE GUY MOUGEL generated a net profit of 88 k€ in 2025.

Where is the headquarters of ENTREPRISE GUY MOUGEL ?

The headquarters of ENTREPRISE GUY MOUGEL is located in LA BRESSE (88250), in the department Vosges.

Where to find the tax return of ENTREPRISE GUY MOUGEL ?

The tax return of ENTREPRISE GUY MOUGEL 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 ENTREPRISE GUY MOUGEL operate?

ENTREPRISE GUY MOUGEL 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.