SIREN : 428610547
MOLDTECS SAS is a French company founded 26 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LOUVERNE (53950), this company of category ETI shows in 2024 a revenue of 107.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 032 218 € | 107 517 836 € | 143 927 580 € | 144 958 947 € | 143 596 025 € | 175 364 852 € | 183 372 440 € | 179 985 325 € |
| Net income | 3 622 609 € | 5 457 371 € | 7 742 302 € | 5 339 621 € | 5 158 315 € | 4 942 952 € | 11 832 568 € | 8 022 926 € |
| EBITDA | 8 657 342 € | 10 156 569 € | 12 519 810 € | 12 272 895 € | 14 851 667 € | 14 372 129 € | 21 314 381 € | 20 087 165 € |
| Net margin | 3.4% | 5.1% | 5.4% | 3.7% | 3.6% | 2.8% | 6.5% | 4.5% |
In 2024, MOLDTECS SAS achieves revenue of 107.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Slight decline of -0% vs 2023. After deducting consumption (53.8 M€), gross margin stands at 53.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
107 032 218 €
53 280 673 €
8 657 342 €
3 727 953 €
3 622 609 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.308%
38.768%
6.779%
1.486
17.4%
In 2024, the debt ratio of MOLDTECS SAS (42.31) 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 2024, the financial autonomy of MOLDTECS SAS (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MOLDTECS SAS (1.49) 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 88.53. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
88.527
9.155
In 2024, the liquidity ratio of MOLDTECS SAS (88.53) 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 2024, the interest coverage of MOLDTECS SAS (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
3 954 840 €
14 j
70 j
31 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 099 907€ to 73 582 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MOLDTECS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of MOLDTECS SAS in 2024 is 107.0 M€.
Yes, MOLDTECS SAS generated a net profit of 3.6 M€ in 2024.
The headquarters of MOLDTECS SAS is located in LOUVERNE (53950), in the department Mayenne.
The tax return of MOLDTECS SAS 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).
MOLDTECS SAS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.