MOULAGES INDUSTRIELS DU HAUT BUGEY : revenue, balance sheet and financial ratios

MOULAGES INDUSTRIELS DU HAUT BUGEY is a French company founded 58 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in GROISSIAT (01100), this company of category PME shows in 2023 a revenue of 34.6 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 - MOULAGES INDUSTRIELS DU HAUT BUGEY (SIREN 768201014)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 555 614 € 30 101 784 € 33 121 726 € 30 886 962 € 38 374 177 € 37 266 340 € 30 360 282 € 26 285 405 €
Net income -191 582 € 318 323 € 189 542 € 241 116 € 1 005 631 € 846 914 € 499 363 € 389 720 €
EBITDA 1 157 494 € 1 154 028 € 612 409 € 1 036 081 € 871 108 € 1 898 217 € 2 227 385 € 1 509 475 €
Net margin -0.6% 1.1% 0.6% 0.8% 2.6% 2.3% 1.6% 1.5%

Revenue and income statement

In 2023, MOULAGES INDUSTRIELS DU HAUT BUGEY achieves revenue of 34.6 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022, growth of +15% (30.1 M€ -> 34.6 M€). After deducting consumption (14.1 M€), gross margin stands at 20.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -192 k€ (-0.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 555 614 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 502 291 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 157 494 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

118 549 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-191 582 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.398%

Financial autonomy (2023) ?
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

39.555%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.477%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.46

Asset age ratio (2023) ?
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

37.5%

Solvency indicators evolution
MOULAGES INDUSTRIELS DU HAUT BUGEY

Sector positioning

Debt ratio
30.4 2023
2021
2022
2023
Q1: 0.0
Med: 11.38
Q3: 61.28
Average -10 pts over 3 years

In 2023, the debt ratio of MOULAGES INDUSTRIELS DU H... (30.40) 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
39.55% 2023
2021
2022
2023
Q1: 15.55%
Med: 37.03%
Q3: 57.89%
Good +11 pts over 3 years

In 2023, the financial autonomy of MOULAGES INDUSTRIELS DU H... (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.46 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average

In 2023, the repayment capacity of MOULAGES INDUSTRIELS DU H... (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.29. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

147.295

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.048

Liquidity indicators evolution
MOULAGES INDUSTRIELS DU HAUT BUGEY

Sector positioning

Liquidity ratio
147.29 2023
2021
2022
2023
Q1: 117.44
Med: 184.17
Q3: 284.25
Average

In 2023, the liquidity ratio of MOULAGES INDUSTRIELS DU H... (147.29) 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.

Interest coverage
6.05x 2023
2021
2022
2023
Q1: -2.6x
Med: 0.16x
Q3: 7.42x
Good

In 2023, the interest coverage of MOULAGES INDUSTRIELS DU H... (6.0x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 6.4 M€ to permanently finance.

Operating WCR (2023) ?
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

6 392 097 €

Customer credit (2023) ?
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

53 j

Supplier credit (2023) ?
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

57 j

Inventory turnover (2023) ?
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

69 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
MOULAGES INDUSTRIELS DU HAUT BUGEY

Positioning of MOULAGES INDUSTRIELS DU HAUT BUGEY in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 662 669€ to 23 249 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10662k€ 18531k€ 23249k€
18 531 418 € Range: 10 662 669€ - 23 249 705€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare MOULAGES INDUSTRIELS DU HAUT BUGEY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about MOULAGES INDUSTRIELS DU HAUT BUGEY

What is the revenue of MOULAGES INDUSTRIELS DU HAUT BUGEY ?

The revenue of MOULAGES INDUSTRIELS DU HAUT BUGEY in 2023 is 34.6 M€.

Is MOULAGES INDUSTRIELS DU HAUT BUGEY profitable?

MOULAGES INDUSTRIELS DU HAUT BUGEY recorded a net loss in 2023.

Where is the headquarters of MOULAGES INDUSTRIELS DU HAUT BUGEY ?

The headquarters of MOULAGES INDUSTRIELS DU HAUT BUGEY is located in GROISSIAT (01100), in the department Ain.

Where to find the tax return of MOULAGES INDUSTRIELS DU HAUT BUGEY ?

The tax return of MOULAGES INDUSTRIELS DU HAUT BUGEY 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 MOULAGES INDUSTRIELS DU HAUT BUGEY operate?

MOULAGES INDUSTRIELS DU HAUT BUGEY operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.