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

MORTELETTE AMENAGEMENT : revenue, balance sheet and financial ratios

MORTELETTE AMENAGEMENT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROOST-WARENDIN (59286), this company of category PME shows in 2019 a net income positive of 13 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 - MORTELETTE AMENAGEMENT (SIREN 851058776)
Indicator 2019
Revenue N/C
Net income 13 227 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MORTELETTE AMENAGEMENT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 227 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

26.412%

Asset age ratio (2019) ?
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

96.5%

Solvency indicators evolution
MORTELETTE AMENAGEMENT

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 2.89
Med: 19.61
Q3: 59.63
Excellent

In 2019, the debt ratio of MORTELETTE AMENAGEMENT (0.00) 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
26.41% 2019
2019
Q1: 15.28%
Med: 35.57%
Q3: 55.12%
Average

In 2019, the financial autonomy of MORTELETTE AMENAGEMENT (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

131.867

Liquidity indicators evolution
MORTELETTE AMENAGEMENT

Sector positioning

Liquidity ratio
131.87 2019
2019
Q1: 133.78
Med: 191.13
Q3: 282.9
Watch

In 2019, the liquidity ratio of MORTELETTE AMENAGEMENT (131.87) 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.

Positioning of MORTELETTE AMENAGEMENT 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 (26 transactions). This range of 21 184€ to 112 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
21k€ 62k€ 112k€
62 828 € Range: 21 184€ - 112 140€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 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 MORTELETTE AMENAGEMENT with other companies in the same sector:

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

Frequently asked questions about MORTELETTE AMENAGEMENT

What is the revenue of MORTELETTE AMENAGEMENT ?

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

Is MORTELETTE AMENAGEMENT profitable?

Yes, MORTELETTE AMENAGEMENT generated a net profit of 13 k€ in 2019.

Where is the headquarters of MORTELETTE AMENAGEMENT ?

The headquarters of MORTELETTE AMENAGEMENT is located in ROOST-WARENDIN (59286), in the department Nord.

Where to find the tax return of MORTELETTE AMENAGEMENT ?

The tax return of MORTELETTE AMENAGEMENT 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 MORTELETTE AMENAGEMENT operate?

MORTELETTE AMENAGEMENT 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.