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

MOPAL : revenue, balance sheet and financial ratios

MOPAL is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DRANCY (93700), this company of category PME shows in 2018 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOPAL (SIREN 825354160)
Indicator 2018
Revenue N/C
Net income 21 698 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MOPAL generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

21 698 €

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 19%. 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 54%. 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

18.854%

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

53.517%

Solvency indicators evolution
MOPAL

Sector positioning

Debt ratio
18.85 2018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Good

In 2018, the debt ratio of MOPAL (18.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.52% 2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Excellent

In 2018, the financial autonomy of MOPAL (53.5%) 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 274.78. 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

274.782

Liquidity indicators evolution
MOPAL

Sector positioning

Liquidity ratio
274.78 2018
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Good

In 2018, the liquidity ratio of MOPAL (274.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MOPAL 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 19 259€ to 115 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
19k€ 45k€ 115k€
45 771 € Range: 19 259€ - 115 126€
NAF 5 année 2018
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 MOPAL with other companies in the same sector:

Frequently asked questions about MOPAL

What is the revenue of MOPAL ?

The revenue of MOPAL is not publicly disclosed (confidential accounts filed with INPI).

Is MOPAL profitable?

Yes, MOPAL generated a net profit of 22 k€ in 2018.

Where is the headquarters of MOPAL ?

The headquarters of MOPAL is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of MOPAL ?

The tax return of MOPAL 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 MOPAL operate?

MOPAL 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.