SIREN : 417784972
MOHAR PHILIPPE & FILS is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in ORCEMONT (78125), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 081 350 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 19 891 € | 26 894 € | 23 156 € | 16 949 € | 1 592 € | 1 289 € |
| EBITDA | 45 163 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2022, MOHAR PHILIPPE & FILS achieves revenue of 1.1 M€. After deducting consumption (383 k€), gross margin stands at 698 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 081 350 €
698 155 €
45 163 €
22 693 €
19 891 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.999%
28.232%
3.819%
1.29
35.2%
In 2022, the debt ratio of MOHAR PHILIPPE & FILS (24.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MOHAR PHILIPPE & FILS (28.2%) 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 MOHAR PHILIPPE & FILS (1.29) 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 137.21. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
137.213
0.826
In 2022, the liquidity ratio of MOHAR PHILIPPE & FILS (137.21) 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 MOHAR PHILIPPE & FILS (0.8x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 215 k€ to permanently finance.
214 886 €
123 j
45 j
54 j
72 j
Based on 113 transactions of similar company sales (all years), the value of MOHAR PHILIPPE & FILS is estimated at 111 848 € (range 59 130€ - 182 930€). With an EBITDA of 45 163€, 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.
Ajustez les pondérations selon votre analyse
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 MOHAR PHILIPPE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MOHAR PHILIPPE & FILS in 2022 is 1.1 M€.
Yes, MOHAR PHILIPPE & FILS generated a net profit of 20 k€ in 2022.
The headquarters of MOHAR PHILIPPE & FILS is located in ORCEMONT (78125), in the department Yvelines.
The tax return of MOHAR PHILIPPE & FILS 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).
MOHAR PHILIPPE & FILS 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.