MOULINAGE ET RETORDERIE DE L'OISE : revenue, balance sheet and financial ratios

MOULINAGE ET RETORDERIE DE L'OISE is a French company founded 69 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in NEUILLY-EN-THELLE (60530), this company of category PME shows in 2024 a revenue of 2.3 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 - MOULINAGE ET RETORDERIE DE L'OISE (SIREN 695781054)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 328 081 € 2 272 753 € 2 096 476 € 1 932 666 € 1 823 904 € 2 232 032 € 2 057 876 € 2 167 693 € 2 062 034 €
Net income 87 133 € 58 689 € 102 090 € 27 394 € 51 089 € -44 524 € 3 746 € 24 132 € 4 746 €
EBITDA 100 977 € 74 940 € 125 498 € 33 802 € 113 281 € -54 572 € 2 608 € 20 004 € 23 606 €
Net margin 3.7% 2.6% 4.9% 1.4% 2.8% -2.0% 0.2% 1.1% 0.2%

Revenue and income statement

In 2024, MOULINAGE ET RETORDERIE DE L'OISE achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +2%. After deducting consumption (1.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 328 081 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 169 897 €

EBITDA (2024) ?
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

100 977 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

91 722 €

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

87 133 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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 4%. 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 78%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

3.983%

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

78.202%

Cash flow / Revenue (2024) ?
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

4.496%

Repayment capacity (2024) ?
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

0.327

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

13.5%

Solvency indicators evolution
MOULINAGE ET RETORDERIE DE L'OISE

Sector positioning

Debt ratio
3.98 2024
2022
2023
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Excellent -27 pts over 3 years

In 2024, the debt ratio of MOULINAGE ET RETORDERIE D... (3.98) 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.

Financial autonomy
78.2% 2024
2022
2023
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of MOULINAGE ET RETORDERIE D... (78.2%) 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.

Repayment capacity
0.33 years 2024
2022
2023
2024
Q1: 0.46 years
Med: 1.25 years
Q3: 4.24 years
Excellent -34 pts over 3 years

In 2024, the repayment capacity of MOULINAGE ET RETORDERIE D... (0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 462.24. 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

462.243

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
MOULINAGE ET RETORDERIE DE L'OISE

Sector positioning

Liquidity ratio
462.24 2024
2022
2023
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Good -11 pts over 3 years

In 2024, the liquidity ratio of MOULINAGE ET RETORDERIE D... (462.24) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.83x
Q3: 10.9x
Average -22 pts over 3 years

In 2024, the interest coverage of MOULINAGE ET RETORDERIE D... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 280 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.

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

279 998 €

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

20 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

14 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

36 j

WCR in days of revenue (2024) ?
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

43 j

WCR and payment terms evolution
MOULINAGE ET RETORDERIE DE L'OISE

Positioning of MOULINAGE ET RETORDERIE DE L'OISE in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare MOULINAGE ET RETORDERIE DE L'OISE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about MOULINAGE ET RETORDERIE DE L'OISE

What is the revenue of MOULINAGE ET RETORDERIE DE L'OISE ?

The revenue of MOULINAGE ET RETORDERIE DE L'OISE in 2024 is 2.3 M€.

Is MOULINAGE ET RETORDERIE DE L'OISE profitable?

Yes, MOULINAGE ET RETORDERIE DE L'OISE generated a net profit of 87 k€ in 2024.

Where is the headquarters of MOULINAGE ET RETORDERIE DE L'OISE ?

The headquarters of MOULINAGE ET RETORDERIE DE L'OISE is located in NEUILLY-EN-THELLE (60530), in the department Oise.

Where to find the tax return of MOULINAGE ET RETORDERIE DE L'OISE ?

The tax return of MOULINAGE ET RETORDERIE DE L'OISE 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 MOULINAGE ET RETORDERIE DE L'OISE operate?

MOULINAGE ET RETORDERIE DE L'OISE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.