SIREN : 432450245
MISE EN OEUVRE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SARTROUVILLE (78500), this company of category ETI shows in 2022 a revenue of 5.2 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 167 051 € | 3 291 453 € | 2 588 051 € | 4 051 748 € | 2 918 275 € | 2 819 723 € | 2 721 351 € | 1 917 715 € |
| Net income | 165 483 € | 1 226 € | -250 099 € | 216 792 € | 199 644 € | 202 392 € | 149 378 € | 25 494 € |
| EBITDA | 257 825 € | 57 598 € | -241 607 € | 376 026 € | 320 388 € | 474 894 € | 245 299 € | 49 934 € |
| Net margin | 3.2% | 0.0% | -9.7% | 5.4% | 6.8% | 7.2% | 5.5% | 1.3% |
In 2022, MISE EN OEUVRE achieves revenue of 5.2 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2021, growth of +57% (3.3 M€ -> 5.2 M€). After deducting consumption (28 k€), gross margin stands at 5.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
5 167 051 €
5 138 621 €
257 825 €
192 476 €
165 483 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.023%
15.512%
4.503%
0.849
31.6%
In 2022, the debt ratio of MISE EN OEUVRE (85.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of MISE EN OEUVRE (15.5%) 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 2022, the repayment capacity of MISE EN OEUVRE (0.85) 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 115.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
115.993
0.998
In 2022, the liquidity ratio of MISE EN OEUVRE (115.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of MISE EN OEUVRE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 604 k€ to permanently finance. Over 2015-2022, WCR increased by +118%, requiring additional financing.
604 390 €
34 j
69 j
11 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 262 459€ to 1 255 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MISE EN OEUVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MISE EN OEUVRE in 2022 is 5.2 M€.
Yes, MISE EN OEUVRE generated a net profit of 165 k€ in 2022.
The headquarters of MISE EN OEUVRE is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of MISE EN OEUVRE 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).
MISE EN OEUVRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.