MOINE INDUSTRIES : revenue, balance sheet and financial ratios
MOINE INDUSTRIES is a French company
founded 28 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in BRIGNAIS (69530),
this company of category ETI
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOINE INDUSTRIES (SIREN 414310243)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
1 348 161 €
1 360 596 €
1 210 176 €
1 368 342 €
1 275 301 €
1 380 377 €
1 433 324 €
Net income
-377 288 €
-679 652 €
-97 107 €
-341 659 €
-117 200 €
-21 870 €
-106 046 €
-125 898 €
-50 517 €
-30 000 €
3 392 €
EBITDA
N/C
N/C
N/C
N/C
-80 053 €
14 973 €
-65 078 €
-75 638 €
-21 505 €
12 122 €
37 742 €
Net margin
N/C
N/C
N/C
N/C
-8.7%
-1.6%
-8.8%
-9.2%
-4.0%
-2.2%
0.2%
Revenue and income statement
In 2024, MOINE INDUSTRIES records a net loss of 377 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-377 288 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -156%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-156.307%
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
-86.05%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.337
0.014
0.0
28.41
40.642
38.513
42.459
580.164
58933.639
-219.165
-156.307
Financial autonomy
78.807
74.254
71.005
53.938
49.719
46.863
36.729
4.495
0.056
-40.37
-86.05
Repayment capacity
0.328
-0.004
0.0
-2.74
-4.075
12.008
-2.265
None
None
None
None
Cash flow / Revenue
0.634%
-2.173%
-3.996%
-5.141%
-4.719%
1.298%
-6.018%
None%
None%
None%
None%
Sector positioning
Debt ratio
-156.312024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Excellent-73 pts over 3 years
In 2024, the debt ratio of MOINE INDUSTRIES (-156.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-86.05%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Watch
In 2024, the financial autonomy of MOINE INDUSTRIES (-86.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.45. 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
111.454
Liquidity indicators evolution MOINE INDUSTRIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
261.482
224.842
200.722
207.044
176.025
162.695
123.213
104.451
114.023
122.021
111.454
Interest coverage
8.6
3.506
-2.558
-0.629
-1.847
4.909
-1.253
None
None
None
None
Sector positioning
Liquidity ratio
111.452024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Watch
In 2024, the liquidity ratio of MOINE INDUSTRIES (111.45) 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.
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 MOINE INDUSTRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
238 935 €
350 202 €
405 240 €
446 586 €
398 608 €
402 301 €
383 107 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
17
26
23
28
28
31
0
0
0
0
Customer payment term (days)
43
56
66
75
64
55
44
0
0
0
0
Supplier payment term (days)
30
53
70
76
84
80
116
0
0
0
0
Positioning of MOINE INDUSTRIES in its sector
Comparison with sector Réparation d'ouvrages en métaux
Similar companies (Réparation d'ouvrages en métaux)
Compare MOINE INDUSTRIES with other companies in the same sector:
The revenue of MOINE INDUSTRIES in 2020 is 1.3 M€.
Is MOINE INDUSTRIES profitable?
MOINE INDUSTRIES recorded a net loss in 2024.
Where is the headquarters of MOINE INDUSTRIES ?
The headquarters of MOINE INDUSTRIES is located in BRIGNAIS (69530), in the department Rhone.
Where to find the tax return of MOINE INDUSTRIES ?
The tax return of MOINE INDUSTRIES 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 MOINE INDUSTRIES operate?
MOINE INDUSTRIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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