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

ETABLISSEMENTS MOUGEL HENRI & FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS MOUGEL HENRI & FILS is a French company founded 23 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LA BRESSE (88250), this company of category PME shows in 2024 a net income positive of 30 k€. 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 MOUGEL HENRI & FILS (SIREN 444081343)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 30 467 € -83 161 € 50 249 € -91 405 € 7 739 € 4 129 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS MOUGEL HENRI & FILS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 467 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.767%

Financial autonomy (2024) ?
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

48.283%

Asset age ratio (2024) ?
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

20.8%

Solvency indicators evolution
ETABLISSEMENTS MOUGEL HENRI & FILS

Sector positioning

Debt ratio
44.77 2024
2021
2022
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average -17 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS MOUGEL HEN... (44.77) 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
48.28% 2024
2021
2022
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good +20 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS MOUGEL HEN... (48.3%) 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 239.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

239.305

Liquidity indicators evolution
ETABLISSEMENTS MOUGEL HENRI & FILS

Sector positioning

Liquidity ratio
239.31 2024
2021
2022
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good +16 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MOUGEL HEN... (239.31) 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 ETABLISSEMENTS MOUGEL HENRI & FILS 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 35 191€ to 166 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 62k€ 166k€
62 126 € Range: 35 191€ - 166 779€
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 MOUGEL HENRI & FILS 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 MOUGEL HENRI & FILS

What is the revenue of ETABLISSEMENTS MOUGEL HENRI & FILS ?

The revenue of ETABLISSEMENTS MOUGEL HENRI & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MOUGEL HENRI & FILS profitable?

Yes, ETABLISSEMENTS MOUGEL HENRI & FILS generated a net profit of 30 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MOUGEL HENRI & FILS ?

The headquarters of ETABLISSEMENTS MOUGEL HENRI & FILS is located in LA BRESSE (88250), in the department Vosges.

Where to find the tax return of ETABLISSEMENTS MOUGEL HENRI & FILS ?

The tax return of ETABLISSEMENTS MOUGEL HENRI & FILS 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 MOUGEL HENRI & FILS operate?

ETABLISSEMENTS MOUGEL HENRI & FILS 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.