SIREN : 340492842
MOLENAT is a French company founded 39 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in AUBIN (12110), this company of category ETI shows in 2024 a revenue of 16.7 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 | 16 740 121 € | 19 465 887 € | 16 490 207 € | 12 817 601 € | 8 147 604 € | 8 336 132 € | 9 560 287 € | 6 411 433 € | 6 823 320 € |
| Net income | 101 203 € | 1 063 174 € | 920 616 € | 505 438 € | -508 100 € | -558 018 € | 58 633 € | -934 994 € | -247 292 € |
| EBITDA | 929 076 € | 1 790 815 € | 1 611 588 € | 1 101 387 € | -471 196 € | 482 € | 306 770 € | -347 986 € | 128 327 € |
| Net margin | 0.6% | 5.5% | 5.6% | 3.9% | -6.2% | -6.7% | 0.6% | -14.6% | -3.6% |
In 2024, MOLENAT achieves revenue of 16.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Significant drop of -14% vs 2023. After deducting consumption (8.3 M€), gross margin stands at 8.5 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 929 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -48%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
16 740 121 €
8 452 608 €
929 076 €
99 194 €
101 203 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
124.139%
31.158%
5.01%
5.282
35.4%
In 2024, the debt ratio of MOLENAT (124.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOLENAT (31.2%) 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 2024, the repayment capacity of MOLENAT (5.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.93. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
172.927
7.838
In 2024, the liquidity ratio of MOLENAT (172.93) 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 2024, the interest coverage of MOLENAT (7.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1718%, requiring additional financing.
4 940 177 €
50 j
79 j
50 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 771 921€ to 3 530 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 MOLENAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of MOLENAT in 2024 is 16.7 M€.
Yes, MOLENAT generated a net profit of 101 k€ in 2024.
The headquarters of MOLENAT is located in AUBIN (12110), in the department Aveyron.
The tax return of MOLENAT 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).
MOLENAT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.