SIREN : 832717276
MOLDOVAN AMENAGEMENT GENERAL is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a revenue of 647 k€. 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 | 2019 |
|---|---|
| Revenue | 646 875 € |
| Net income | 19 444 € |
| EBITDA | 23 879 € |
| Net margin | 3.0% |
In 2019, MOLDOVAN AMENAGEMENT GENERAL achieves revenue of 647 k€. After deducting consumption (134 k€), gross margin stands at 513 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
646 875 €
512 550 €
23 879 €
23 730 €
19 444 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.516%
7.86%
3.029%
0.493
66.0%
In 2019, the debt ratio of MOLDOVAN AMENAGEMENT GENERAL (34.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MOLDOVAN AMENAGEMENT GENERAL (7.9%) 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 2019, the repayment capacity of MOLDOVAN AMENAGEMENT GENERAL (0.49) 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 143.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.581
0.0
In 2019, the liquidity ratio of MOLDOVAN AMENAGEMENT GENERAL (143.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of MOLDOVAN AMENAGEMENT GENERAL (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash.
-7 336 €
21 j
19 j
0 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 36 861€ to 194 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 MOLDOVAN AMENAGEMENT GENERAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of MOLDOVAN AMENAGEMENT GENERAL in 2019 is 647 k€.
Yes, MOLDOVAN AMENAGEMENT GENERAL generated a net profit of 19 k€ in 2019.
The headquarters of MOLDOVAN AMENAGEMENT GENERAL is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of MOLDOVAN AMENAGEMENT GENERAL 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).
MOLDOVAN AMENAGEMENT GENERAL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.