ENTRPRISE FABRICE MOISSET : revenue, balance sheet and financial ratios

ENTRPRISE FABRICE MOISSET is a French company founded 20 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 197 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 - ENTRPRISE FABRICE MOISSET (SIREN 488099896)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 196 586 € 233 990 € 195 649 € 160 406 € 179 400 € 173 097 €
Net income 16 899 € 4 655 € 4 004 € 3 045 € 51 € 9 293 €
EBITDA 20 505 € 8 872 € 7 828 € 6 617 € 588 € 11 055 €
Net margin 8.6% 2.0% 2.0% 1.9% 0.0% 5.4%

Revenue and income statement

In 2022, ENTRPRISE FABRICE MOISSET achieves revenue of 197 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Significant drop of -16% vs 2021. After deducting consumption (23 k€), gross margin stands at 174 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

196 586 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

174 063 €

EBITDA (2022) ?
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

20 505 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 109 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 899 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.4%

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.661%

Financial autonomy (2022) ?
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

53.609%

Cash flow / Revenue (2022) ?
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

10.323%

Repayment capacity (2022) ?
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

1.339

Asset age ratio (2022) ?
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

46.9%

Solvency indicators evolution
ENTRPRISE FABRICE MOISSET

Sector positioning

Debt ratio
44.66 2022
2020
2021
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Average -7 pts over 3 years

In 2022, the debt ratio of ENTRPRISE FABRICE MOISSET (44.66) 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
53.61% 2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Excellent +8 pts over 3 years

In 2022, the financial autonomy of ENTRPRISE FABRICE MOISSET (53.6%) 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.

Repayment capacity
1.34 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average

In 2022, the repayment capacity of ENTRPRISE FABRICE MOISSET (1.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.81. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

331.814

Interest coverage (2022) ?
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

0.605

Liquidity indicators evolution
ENTRPRISE FABRICE MOISSET

Sector positioning

Liquidity ratio
331.81 2022
2020
2021
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Excellent

In 2022, the liquidity ratio of ENTRPRISE FABRICE MOISSET (331.81) 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
0.6x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good -15 pts over 3 years

In 2022, the interest coverage of ENTRPRISE FABRICE MOISSET (0.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2022, WCR increased by +3940%, requiring additional financing.

Operating WCR (2022) ?
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

14 547 €

Customer credit (2022) ?
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

25 j

Supplier credit (2022) ?
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

43 j

Inventory turnover (2022) ?
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

22 j

WCR in days of revenue (2022) ?
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

27 j

WCR and payment terms evolution
ENTRPRISE FABRICE MOISSET

Positioning of ENTRPRISE FABRICE MOISSET in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTRPRISE FABRICE MOISSET is estimated at 48 591 € (range 16 873€ - 86 232€). With an EBITDA of 20 505€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
16k€ 48k€ 86k€
48 591 € Range: 16 873€ - 86 232€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
20 505 € × 2.7x
Estimation 55 654 €
16 849€ - 96 322€
Revenue Multiple 30%
196 586 € × 0.18x
Estimation 35 712 €
16 432€ - 63 106€
Net Income Multiple 20%
16 899 € × 3.0x
Estimation 50 256 €
17 600€ - 95 698€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare ENTRPRISE FABRICE MOISSET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTRPRISE FABRICE MOISSET

What is the revenue of ENTRPRISE FABRICE MOISSET ?

The revenue of ENTRPRISE FABRICE MOISSET in 2022 is 197 k€.

Is ENTRPRISE FABRICE MOISSET profitable?

Yes, ENTRPRISE FABRICE MOISSET generated a net profit of 17 k€ in 2022.

Where is the headquarters of ENTRPRISE FABRICE MOISSET ?

The headquarters of ENTRPRISE FABRICE MOISSET is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ENTRPRISE FABRICE MOISSET ?

The tax return of ENTRPRISE FABRICE MOISSET 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 ENTRPRISE FABRICE MOISSET operate?

ENTRPRISE FABRICE MOISSET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.