MOBILIER BOIS STRATIFIE : revenue, balance sheet and financial ratios

MOBILIER BOIS STRATIFIE is a French company founded 39 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LE TEILLEUL (50640), this company of category PME shows in 2025 a revenue of 6.1 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 - MOBILIER BOIS STRATIFIE (SIREN 341061935)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 084 234 € 6 906 680 € 6 561 938 € 7 391 191 € 5 066 091 € 6 303 309 € 6 033 480 € 5 279 989 € N/C 5 967 796 €
Net income 857 330 € 1 300 984 € 1 169 916 € 924 822 € 385 255 € 727 337 € 331 194 € 348 299 € 379 089 € 295 591 €
EBITDA 1 342 219 € 1 900 058 € 1 712 641 € 1 366 704 € 558 251 € 999 161 € 595 057 € 679 706 € N/C 442 528 €
Net margin 14.1% 18.8% 17.8% 12.5% 7.6% 11.5% 5.5% 6.6% N/C 5.0%

Revenue and income statement

In 2025, MOBILIER BOIS STRATIFIE achieves revenue of 6.1 M€. Revenue is growing positively over 10 years (CAGR: +0.2%). Significant drop of -12% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 4.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -29%, reducing margin by 5.4 pts. This reflects costs rising faster than 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 857 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 084 234 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 657 022 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 342 219 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 121 661 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

857 330 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.1%

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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 14%. 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 67%. 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 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.582%

Financial autonomy (2025) ?
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

67.186%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.896%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.51

Asset age ratio (2025) ?
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

40.8%

Solvency indicators evolution
MOBILIER BOIS STRATIFIE

Sector positioning

Debt ratio
13.58 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Good -7 pts over 3 years

In 2025, the debt ratio of MOBILIER BOIS STRATIFIE (13.58) 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
67.19% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Excellent

In 2025, the financial autonomy of MOBILIER BOIS STRATIFIE (67.2%) 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.

Repayment capacity
0.51 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 2.38 years
Average +6 pts over 3 years

In 2025, the repayment capacity of MOBILIER BOIS STRATIFIE (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.23. 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.

Liquidity ratio (2025) ?
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

404.225

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.974

Liquidity indicators evolution
MOBILIER BOIS STRATIFIE

Sector positioning

Liquidity ratio
404.23 2025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Excellent

In 2025, the liquidity ratio of MOBILIER BOIS STRATIFIE (404.23) 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.

Interest coverage
0.97x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.25x
Q3: 4.47x
Average

In 2025, the interest coverage of MOBILIER BOIS STRATIFIE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 893 k€ to permanently finance.

Operating WCR (2025) ?
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

893 470 €

Customer credit (2025) ?
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

60 j

Supplier credit (2025) ?
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

57 j

Inventory turnover (2025) ?
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

36 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
MOBILIER BOIS STRATIFIE

Positioning of MOBILIER BOIS STRATIFIE in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 037 293€ to 8 516 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1037k€ 3375k€ 8516k€
3 375 468 € Range: 1 037 293€ - 8 516 537€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare MOBILIER BOIS STRATIFIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about MOBILIER BOIS STRATIFIE

What is the revenue of MOBILIER BOIS STRATIFIE ?

The revenue of MOBILIER BOIS STRATIFIE in 2025 is 6.1 M€.

Is MOBILIER BOIS STRATIFIE profitable?

Yes, MOBILIER BOIS STRATIFIE generated a net profit of 857 k€ in 2025.

Where is the headquarters of MOBILIER BOIS STRATIFIE ?

The headquarters of MOBILIER BOIS STRATIFIE is located in LE TEILLEUL (50640), in the department Manche.

Where to find the tax return of MOBILIER BOIS STRATIFIE ?

The tax return of MOBILIER BOIS STRATIFIE 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 MOBILIER BOIS STRATIFIE operate?

MOBILIER BOIS STRATIFIE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.