SIREN : 315563361
MORTIER SARL is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 2.4 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 393 837 € | 1 990 639 € | 2 005 047 € | 1 336 918 € | 1 357 787 € | 1 208 414 € | 1 248 522 € |
| Net income | 10 968 € | -133 225 € | 54 377 € | 8 059 € | -30 734 € | 19 300 € | 41 509 € |
| EBITDA | 21 634 € | -134 921 € | 53 103 € | 37 115 € | -22 094 € | 25 152 € | 38 742 € |
| Net margin | 0.5% | -6.7% | 2.7% | 0.6% | -2.3% | 1.6% | 3.3% |
In 2022, MORTIER SARL achieves revenue of 2.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2021, growth of +20% (2.0 M€ -> 2.4 M€). After deducting consumption (869 k€), gross margin stands at 1.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 393 837 €
1 525 095 €
21 634 €
10 275 €
10 968 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1529%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1529.053%
2.55%
0.933%
11.147
4.0%
In 2022, the debt ratio of MORTIER SARL (1529.05) 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 2022, the financial autonomy of MORTIER SARL (2.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of MORTIER SARL (11.15) 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 175.58. 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 3.1x. Financial charges are adequately covered by operations.
175.581
3.074
In 2022, the liquidity ratio of MORTIER SARL (175.58) 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 2022, the interest coverage of MORTIER SARL (3.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2022, WCR increased by +79%, requiring additional financing.
481 760 €
29 j
54 j
49 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 97 219€ to 291 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 MORTIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MORTIER SARL in 2022 is 2.4 M€.
Yes, MORTIER SARL generated a net profit of 11 k€ in 2022.
The headquarters of MORTIER SARL is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of MORTIER SARL 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).
MORTIER SARL 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.