SIREN : 799394416
MOUCHIE CONCEPT BOIS is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in BAVAY (59570), this company of category PME shows in 2023 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 779 772 € | 2 414 138 € | 2 154 981 € | N/C | N/C | N/C | N/C |
| Net income | 286 441 € | 244 351 € | 171 835 € | 183 161 € | 55 995 € | 116 121 € | 82 060 € | 36 940 € |
| EBITDA | N/C | 353 193 € | 257 592 € | 282 382 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 8.8% | 7.1% | 8.5% | N/C | N/C | N/C | N/C |
In 2024, MOUCHIE CONCEPT BOIS generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 286 k€.
286 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.536%
63.94%
28.0%
In 2024, the debt ratio of MOUCHIE CONCEPT BOIS (4.54) 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.
In 2024, the financial autonomy of MOUCHIE CONCEPT BOIS (63.9%) 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.
In 2023, the repayment capacity of MOUCHIE CONCEPT BOIS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.46
In 2024, the liquidity ratio of MOUCHIE CONCEPT BOIS (275.46) 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.
In 2023, the interest coverage of MOUCHIE CONCEPT BOIS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 287 557€ to 1 162 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MOUCHIE CONCEPT BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MOUCHIE CONCEPT BOIS in 2023 is 2.8 M€.
Yes, MOUCHIE CONCEPT BOIS generated a net profit of 286 k€ in 2024.
The headquarters of MOUCHIE CONCEPT BOIS is located in BAVAY (59570), in the department Nord.
The tax return of MOUCHIE CONCEPT BOIS 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).
MOUCHIE CONCEPT BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.