MISE EN COFFRAGE D ARMATURES A BETON : revenue, balance sheet and financial ratios

MISE EN COFFRAGE D ARMATURES A BETON is a French company founded 38 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VEXIN-SUR-EPTE (27510), this company of category PME shows in 2022 a revenue of 6.4 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 - MISE EN COFFRAGE D ARMATURES A BETON (SIREN 343823258)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 6 415 255 € 5 284 729 € 5 895 902 € 5 309 621 € 5 206 621 € 5 448 228 €
Net income 3 770 € 114 248 € 96 802 € 69 555 € 102 892 € 47 877 € 47 615 € 67 885 €
EBITDA N/C N/C 127 463 € 342 974 € 422 798 € 268 814 € 240 640 € 157 367 €
Net margin N/C N/C 1.5% 1.3% 1.7% 0.9% 0.9% 1.2%

Revenue and income statement

In 2024, MISE EN COFFRAGE D ARMATURES A BETON generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 4 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

3 770 €

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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 5%. 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 59%. 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

4.536%

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

59.417%

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

14.7%

Solvency indicators evolution
MISE EN COFFRAGE D ARMATURES A BETON

Sector positioning

Debt ratio
4.54 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Good -9 pts over 3 years

In 2024, the debt ratio of MISE EN COFFRAGE D ARMATU... (4.54) 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
59.42% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good +14 pts over 3 years

In 2024, the financial autonomy of MISE EN COFFRAGE D ARMATU... (59.4%) 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.

Repayment capacity
-2.13 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Excellent

In 2022, the repayment capacity of MISE EN COFFRAGE D ARMATU... (-2.13) 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 260.33. 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

260.331

Liquidity indicators evolution
MISE EN COFFRAGE D ARMATURES A BETON

Sector positioning

Liquidity ratio
260.33 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good +15 pts over 3 years

In 2024, the liquidity ratio of MISE EN COFFRAGE D ARMATU... (260.33) 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.

Interest coverage
4.74x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Excellent

In 2022, the interest coverage of MISE EN COFFRAGE D ARMATU... (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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

0 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
MISE EN COFFRAGE D ARMATURES A BETON

Positioning of MISE EN COFFRAGE D ARMATURES A BETON in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 9 709€ to 32 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9k€ 17k€ 32k€
17 635 € Range: 9 709€ - 32 145€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare MISE EN COFFRAGE D ARMATURES A BETON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about MISE EN COFFRAGE D ARMATURES A BETON

What is the revenue of MISE EN COFFRAGE D ARMATURES A BETON ?

The revenue of MISE EN COFFRAGE D ARMATURES A BETON in 2022 is 6.4 M€.

Is MISE EN COFFRAGE D ARMATURES A BETON profitable?

Yes, MISE EN COFFRAGE D ARMATURES A BETON generated a net profit of 4 k€ in 2024.

Where is the headquarters of MISE EN COFFRAGE D ARMATURES A BETON ?

The headquarters of MISE EN COFFRAGE D ARMATURES A BETON is located in VEXIN-SUR-EPTE (27510), in the department Eure.

Where to find the tax return of MISE EN COFFRAGE D ARMATURES A BETON ?

The tax return of MISE EN COFFRAGE D ARMATURES A BETON 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 MISE EN COFFRAGE D ARMATURES A BETON operate?

MISE EN COFFRAGE D ARMATURES A BETON operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.