SIREN : 418407987
LA MOQUETTERIE is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 567 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 566 807 € | 732 634 € | 888 741 € | 1 185 238 € | 1 172 103 € | 1 604 225 € | 1 494 130 € |
| Net income | -93 285 € | -57 045 € | 65 427 € | 132 761 € | 41 048 € | 232 116 € | 210 265 € |
| EBITDA | -89 009 € | -43 889 € | 100 646 € | 189 509 € | 87 234 € | 340 790 € | 298 285 € |
| Net margin | -16.5% | -7.8% | 7.4% | 11.2% | 3.5% | 14.5% | 14.1% |
In 2023, LA MOQUETTERIE achieves revenue of 567 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.9%). Significant drop of -23% vs 2022. After deducting consumption (129 k€), gross margin stands at 438 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -103%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-16.5% of revenue), which will impact equity.
566 807 €
437 581 €
-89 009 €
-91 763 €
-93 285 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
250.98%
24.689%
-14.765%
-6.946
5.8%
In 2023, the debt ratio of LA MOQUETTERIE (250.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LA MOQUETTERIE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LA MOQUETTERIE (-6.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.589
-2.398
In 2023, the liquidity ratio of LA MOQUETTERIE (403.59) 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 2023, the interest coverage of LA MOQUETTERIE (-2.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 302 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 345 days of revenue, i.e. 543 k€ to permanently finance. Over 2016-2023, WCR increased by +23%, requiring additional financing.
543 160 €
33 j
57 j
302 j
345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 51 308€ to 128 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LA MOQUETTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LA MOQUETTERIE in 2023 is 567 k€.
LA MOQUETTERIE recorded a net loss in 2023.
The headquarters of LA MOQUETTERIE is located in PARIS (75015), in the department Paris.
The tax return of LA MOQUETTERIE 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).
LA MOQUETTERIE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.