SIREN : 522232388
EURL CEDRIC MOLINIE is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE PIAN-MEDOC (33290), this company of category PME shows in 2016 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 197 918 € |
| Net income | 28 754 € |
| EBITDA | 33 742 € |
| Net margin | 14.5% |
In 2016, EURL CEDRIC MOLINIE achieves revenue of 198 k€. After deducting consumption (43 k€), gross margin stands at 155 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
197 918 €
155 050 €
33 742 €
31 205 €
28 754 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.547%
85.249%
15.578%
0.515
62.1%
In 2016, the debt ratio of EURL CEDRIC MOLINIE (8.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of EURL CEDRIC MOLINIE (85.2%) 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.
In 2016, the repayment capacity of EURL CEDRIC MOLINIE (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 976.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
976.053
0.0
In 2016, the liquidity ratio of EURL CEDRIC MOLINIE (976.05) 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.
In 2016, the interest coverage of EURL CEDRIC MOLINIE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 13 k€ to permanently finance.
12 570 €
21 j
59 j
3 j
23 j
Based on 113 transactions of similar company sales (all years), the value of EURL CEDRIC MOLINIE is estimated at 62 680 € (range 29 530€ - 103 544€). With an EBITDA of 33 742€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL CEDRIC MOLINIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of EURL CEDRIC MOLINIE in 2016 is 198 k€.
Yes, EURL CEDRIC MOLINIE generated a net profit of 29 k€ in 2016.
The headquarters of EURL CEDRIC MOLINIE is located in LE PIAN-MEDOC (33290), in the department Gironde.
The tax return of EURL CEDRIC MOLINIE 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).
EURL CEDRIC MOLINIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.