MOULAGE INDUSTRIEL DE PERSEIGNE : revenue, balance sheet and financial ratios

MOULAGE INDUSTRIEL DE PERSEIGNE is a French company founded 43 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in VILLENEUVE-EN-PERSEIGNE (72600), this company of category PME shows in 2023 a revenue of 5.1 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

Financial history - MOULAGE INDUSTRIEL DE PERSEIGNE (SIREN 325069821)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 072 028 € 7 021 789 € 5 235 719 € 3 604 876 € 4 014 400 € 4 526 079 € 5 236 969 € 5 475 531 €
Net income -204 837 € 405 876 € 651 004 € 166 527 € 54 116 € 21 936 € 217 381 € 274 531 € 318 887 €
EBITDA N/C 489 667 € 1 426 966 € 585 924 € 395 996 € 340 896 € 431 121 € 499 490 € 559 197 €
Net margin N/C 8.0% 9.3% 3.2% 1.5% 0.5% 4.8% 5.2% 5.8%

Revenue and income statement

In 2024, MOULAGE INDUSTRIEL DE PERSEIGNE records a net loss of 205 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 837 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.144%

Financial autonomy (2024) ?
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

37.276%

Asset age ratio (2024) ?
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

7.7%

Solvency indicators evolution
MOULAGE INDUSTRIEL DE PERSEIGNE

Sector positioning

Debt ratio
60.14 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Average

In 2024, the debt ratio of MOULAGE INDUSTRIEL DE PER... (60.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.28% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Average -13 pts over 3 years

In 2024, the financial autonomy of MOULAGE INDUSTRIEL DE PER... (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.2 years 2023
2022
2023
Q1: 0.0 years
Med: 0.86 years
Q3: 2.65 years
Watch +21 pts over 2 years

In 2023, the repayment capacity of MOULAGE INDUSTRIEL DE PER... (3.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

257.828

Liquidity indicators evolution
MOULAGE INDUSTRIEL DE PERSEIGNE

Sector positioning

Liquidity ratio
257.83 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Good -18 pts over 3 years

In 2024, the liquidity ratio of MOULAGE INDUSTRIEL DE PER... (257.83) 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.

Interest coverage
3.53x 2023
2022
2023
Q1: 0.15x
Med: 2.95x
Q3: 9.3x
Good +15 pts over 2 years

In 2023, the interest coverage of MOULAGE INDUSTRIEL DE PER... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOULAGE INDUSTRIEL DE PERSEIGNE

Positioning of MOULAGE INDUSTRIEL DE PERSEIGNE in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare MOULAGE INDUSTRIEL DE PERSEIGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about MOULAGE INDUSTRIEL DE PERSEIGNE

What is the revenue of MOULAGE INDUSTRIEL DE PERSEIGNE ?

The revenue of MOULAGE INDUSTRIEL DE PERSEIGNE in 2023 is 5.1 M€.

Is MOULAGE INDUSTRIEL DE PERSEIGNE profitable?

MOULAGE INDUSTRIEL DE PERSEIGNE recorded a net loss in 2024.

Where is the headquarters of MOULAGE INDUSTRIEL DE PERSEIGNE ?

The headquarters of MOULAGE INDUSTRIEL DE PERSEIGNE is located in VILLENEUVE-EN-PERSEIGNE (72600), in the department Sarthe.

Where to find the tax return of MOULAGE INDUSTRIEL DE PERSEIGNE ?

The tax return of MOULAGE INDUSTRIEL DE PERSEIGNE 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 MOULAGE INDUSTRIEL DE PERSEIGNE operate?

MOULAGE INDUSTRIEL DE PERSEIGNE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.