ETABLISSEMENTS MOUTURAT J.A D. : revenue, balance sheet and financial ratios

ETABLISSEMENTS MOUTURAT J.A D. is a French company founded 62 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT FLORENTIN (89600), this company of category PME shows in 2023 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS MOUTURAT J.A D. (SIREN 303283980)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 955 471 € 4 272 744 € 4 458 216 € 4 437 115 € 4 171 225 € 3 405 685 € 2 327 972 € 2 386 727 €
Net income 404 858 € -228 740 € 84 328 € 53 795 € 88 603 € 111 266 € 66 467 € 25 102 € 40 685 €
EBITDA N/C -90 862 € 165 750 € 142 580 € 144 085 € 159 608 € 60 238 € 87 067 € 82 167 €
Net margin N/C -5.8% 2.0% 1.2% 2.0% 2.7% 2.0% 1.1% 1.7%

Revenue and income statement

In 2024, ETABLISSEMENTS MOUTURAT J.A D. generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 405 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

404 858 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

33.727%

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

37.91%

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

28.5%

Solvency indicators evolution
ETABLISSEMENTS MOUTURAT J.A D.

Sector positioning

Debt ratio
33.73 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average -13 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS MOUTURAT J... (33.73) 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
37.91% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average

In 2024, the financial autonomy of ETABLISSEMENTS MOUTURAT J... (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of ETABLISSEMENTS MOUTURAT J... (-3.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.28. 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

162.277

Liquidity indicators evolution
ETABLISSEMENTS MOUTURAT J.A D.

Sector positioning

Liquidity ratio
162.28 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Average -11 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS MOUTURAT J... (162.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-16.67x 2023
2022
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Average -50 pts over 2 years

In 2023, the interest coverage of ETABLISSEMENTS MOUTURAT J... (-16.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

537 j

Supplier credit (2024) ?
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

312 j

Inventory turnover (2024) ?
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 MOUTURAT J.A D.

Positioning of ETABLISSEMENTS MOUTURAT J.A D. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 284 602€ to 5 544 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
284k€ 897k€ 5544k€
897 537 € Range: 284 602€ - 5 544 777€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare ETABLISSEMENTS MOUTURAT J.A D. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ETABLISSEMENTS MOUTURAT J.A D.

What is the revenue of ETABLISSEMENTS MOUTURAT J.A D. ?

The revenue of ETABLISSEMENTS MOUTURAT J.A D. in 2023 is 4.0 M€.

Is ETABLISSEMENTS MOUTURAT J.A D. profitable?

Yes, ETABLISSEMENTS MOUTURAT J.A D. generated a net profit of 405 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MOUTURAT J.A D. ?

The headquarters of ETABLISSEMENTS MOUTURAT J.A D. is located in SAINT FLORENTIN (89600), in the department Yonne.

Where to find the tax return of ETABLISSEMENTS MOUTURAT J.A D. ?

The tax return of ETABLISSEMENTS MOUTURAT J.A D. 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 MOUTURAT J.A D. operate?

ETABLISSEMENTS MOUTURAT J.A D. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.