ETABLISSEMENTS LE MOINE : revenue, balance sheet and financial ratios

ETABLISSEMENTS LE MOINE is a French company founded 63 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2017 a revenue of 2.8 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

Financial history - ETABLISSEMENTS LE MOINE (SIREN 311167589)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 845 973 € 2 979 518 €
Net income 49 493 € 156 218 € 130 558 € 139 174 € 121 908 €
EBITDA N/C N/C N/C 233 160 € 261 296 €
Net margin N/C N/C N/C 4.9% 4.1%

Revenue and income statement

In 2020, ETABLISSEMENTS LE MOINE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 122 k€ -> 49 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 493 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.555%

Financial autonomy (2020) ?
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

58.59%

Asset age ratio (2020) ?
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

13.1%

Solvency indicators evolution
ETABLISSEMENTS LE MOINE

Sector positioning

Debt ratio
38.55 2020
2018
2019
2020
Q1: 6.89
Med: 39.72
Q3: 106.89
Good

In 2020, the debt ratio of ETABLISSEMENTS LE MOINE (38.55) 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
58.59% 2020
2018
2019
2020
Q1: 14.93%
Med: 35.95%
Q3: 56.56%
Excellent

In 2020, the financial autonomy of ETABLISSEMENTS LE MOINE (58.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 438.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

438.481

Liquidity indicators evolution
ETABLISSEMENTS LE MOINE

Sector positioning

Liquidity ratio
438.48 2020
2018
2019
2020
Q1: 144.03
Med: 215.65
Q3: 319.2
Excellent

In 2020, the liquidity ratio of ETABLISSEMENTS LE MOINE (438.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
ETABLISSEMENTS LE MOINE

Positioning of ETABLISSEMENTS LE MOINE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 57 168€ to 270 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
57k€ 100k€ 270k€
100 923 € Range: 57 168€ - 270 929€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de charpentes et d'autres menuiseries)

Compare ETABLISSEMENTS LE MOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about ETABLISSEMENTS LE MOINE

What is the revenue of ETABLISSEMENTS LE MOINE ?

The revenue of ETABLISSEMENTS LE MOINE in 2017 is 2.8 M€.

Is ETABLISSEMENTS LE MOINE profitable?

Yes, ETABLISSEMENTS LE MOINE generated a net profit of 49 k€ in 2020.

Where is the headquarters of ETABLISSEMENTS LE MOINE ?

The headquarters of ETABLISSEMENTS LE MOINE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of ETABLISSEMENTS LE MOINE ?

The tax return of ETABLISSEMENTS LE MOINE 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 ETABLISSEMENTS LE MOINE operate?

ETABLISSEMENTS LE MOINE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.