Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOINEAUD PERE ET FILS : revenue, balance sheet and financial ratios

MOINEAUD PERE ET FILS is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAU-GARNIER (86350), this company of category PME shows in 2018 a net income positive of 34 k€. 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

Financial history - MOINEAUD PERE ET FILS (SIREN 421584806)
Indicator 2018 2017
Revenue N/C N/C
Net income 33 686 € 1 965 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, MOINEAUD PERE ET FILS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 2 k€ -> 34 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 686 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.392%

Financial autonomy (2018) ?
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

73.51%

Asset age ratio (2018) ?
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

22.3%

Solvency indicators evolution
MOINEAUD PERE ET FILS

Sector positioning

Debt ratio
1.39 2018
2017
2018
Q1: 2.97
Med: 20.37
Q3: 60.38
Excellent -13 pts over 2 years

In 2018, the debt ratio of MOINEAUD PERE ET FILS (1.39) 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
73.51% 2018
2017
2018
Q1: 13.31%
Med: 33.88%
Q3: 53.18%
Excellent

In 2018, the financial autonomy of MOINEAUD PERE ET FILS (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

310.836

Liquidity indicators evolution
MOINEAUD PERE ET FILS

Sector positioning

Liquidity ratio
310.84 2018
2017
2018
Q1: 133.03
Med: 187.65
Q3: 277.0
Excellent +7 pts over 2 years

In 2018, the liquidity ratio of MOINEAUD PERE ET FILS (310.84) 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.

Positioning of MOINEAUD PERE ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 29 900€ to 178 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
29k€ 71k€ 178k€
71 060 € Range: 29 900€ - 178 733€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de menuiserie bois et PVC)

Compare MOINEAUD PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MOINEAUD PERE ET FILS

What is the revenue of MOINEAUD PERE ET FILS ?

The revenue of MOINEAUD PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is MOINEAUD PERE ET FILS profitable?

Yes, MOINEAUD PERE ET FILS generated a net profit of 34 k€ in 2018.

Where is the headquarters of MOINEAUD PERE ET FILS ?

The headquarters of MOINEAUD PERE ET FILS is located in CHATEAU-GARNIER (86350), in the department Vienne.

Where to find the tax return of MOINEAUD PERE ET FILS ?

The tax return of MOINEAUD PERE ET 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).

In which sector does MOINEAUD PERE ET FILS operate?

MOINEAUD PERE ET FILS 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.