SIREN : 419782925
MOINARD BETAILLE is a French company founded 27 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 876 019 € | 4 421 113 € | 6 821 309 € | 6 167 557 € | 5 859 249 € | 7 808 391 € | 7 607 922 € | 7 106 018 € | 4 439 826 € |
| Net income | 84 599 € | -1 124 400 € | 566 755 € | 722 495 € | 769 366 € | 1 925 067 € | 2 069 241 € | 2 351 850 € | 304 658 € |
| EBITDA | 192 594 € | -1 034 541 € | 1 097 636 € | 1 190 847 € | 996 882 € | 2 866 080 € | 3 134 504 € | 3 682 494 € | 1 179 748 € |
| Net margin | 1.4% | -25.4% | 8.3% | 11.7% | 13.1% | 24.7% | 27.2% | 33.1% | 6.9% |
In 2024, MOINARD BETAILLE achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +33% (4.4 M€ -> 5.9 M€). After deducting consumption (3 k€), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 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 85 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
5 876 019 €
5 873 401 €
192 594 €
21 148 €
84 599 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.268%
75.392%
3.988%
0.0
43.1%
In 2024, the debt ratio of MOINARD BETAILLE (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOINARD BETAILLE (75.4%) 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.
In 2024, the repayment capacity of MOINARD BETAILLE (0.00) 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 802.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
802.158
0.0
In 2024, the liquidity ratio of MOINARD BETAILLE (802.16) 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 2024, the interest coverage of MOINARD BETAILLE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
1 371 110 €
114 j
22 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 792 834€ to 2 391 638€ 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 MOINARD BETAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MOINARD BETAILLE in 2024 is 5.9 M€.
Yes, MOINARD BETAILLE generated a net profit of 85 k€ in 2024.
The headquarters of MOINARD BETAILLE is located in PARIS (75008), in the department Paris.
The tax return of MOINARD BETAILLE 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).
MOINARD BETAILLE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.