SIREN : 452938251
MOULARD & FILS is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SORBIERS (42290), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 243 760 € | N/C | 1 204 892 € | 1 212 420 € | 1 117 819 € | 1 208 916 € | 1 096 973 € | 1 073 959 € | 1 016 811 € |
| Net income | 36 518 € | 23 729 € | 31 542 € | 31 110 € | 32 625 € | 75 693 € | 10 833 € | 22 556 € | 31 138 € |
| EBITDA | 66 139 € | N/C | 52 599 € | 46 398 € | 42 410 € | 113 240 € | 12 715 € | 18 001 € | 34 265 € |
| Net margin | 2.9% | N/C | 2.6% | 2.6% | 2.9% | 6.3% | 1.0% | 2.1% | 3.1% |
In 2024, MOULARD & FILS achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). After deducting consumption (553 k€), gross margin stands at 691 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 243 760 €
691 239 €
66 139 €
40 097 €
36 518 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.9%
50.648%
4.836%
1.213
34.1%
In 2024, the debt ratio of MOULARD & FILS (19.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOULARD & FILS (50.6%) 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.
In 2024, the repayment capacity of MOULARD & FILS (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.05. 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 2.2x. Financial charges are adequately covered by operations.
248.05
2.236
In 2024, the liquidity ratio of MOULARD & FILS (248.05) 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 2024, the interest coverage of MOULARD & FILS (2.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
97 772 €
46 j
61 j
11 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 68 909€ to 251 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MOULARD & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MOULARD & FILS in 2024 is 1.2 M€.
Yes, MOULARD & FILS generated a net profit of 37 k€ in 2024.
The headquarters of MOULARD & FILS is located in SORBIERS (42290), in the department Loire.
The tax return of MOULARD & FILS 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).
MOULARD & FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.