SIREN : 389236548
MOUVEX is a French company founded 33 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 50.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 362 801 € | 50 496 533 € | 48 307 454 € | 42 915 848 € | 38 791 595 € | 38 527 288 € | 47 376 301 € | 42 352 485 € | 40 040 130 € |
| Net income | 7 350 027 € | 5 888 098 € | 4 266 808 € | 3 210 221 € | 2 027 800 € | 3 104 550 € | 5 277 024 € | 4 799 520 € | 4 014 922 € |
| EBITDA | 11 755 473 € | 10 015 378 € | 11 003 224 € | 9 193 066 € | 8 606 990 € | 7 009 746 € | 9 755 381 € | 8 515 371 € | 7 531 304 € |
| Net margin | 14.6% | 11.7% | 8.8% | 7.5% | 5.2% | 8.1% | 11.1% | 11.3% | 10.0% |
In 2024, MOUVEX achieves revenue of 50.4 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -0% vs 2023. After deducting consumption (15.0 M€), gross margin stands at 35.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.8 M€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
50 362 801 €
35 331 746 €
11 755 473 €
11 282 513 €
7 350 027 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.062%
44.704%
15.115%
0.811
28.9%
In 2024, the debt ratio of MOUVEX (35.06) 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 MOUVEX (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOUVEX (0.81) 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 145.73. 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 3.1x. Financial charges are adequately covered by operations.
145.732
3.129
In 2024, the liquidity ratio of MOUVEX (145.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MOUVEX (3.1x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 11.9 M€ to permanently finance.
11 917 350 €
66 j
70 j
77 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 6 251 591€ to 30 794 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MOUVEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of MOUVEX in 2024 is 50.4 M€.
Yes, MOUVEX generated a net profit of 7.4 M€ in 2024.
The headquarters of MOUVEX is located in AUXERRE (89000), in the department Yonne.
The tax return of MOUVEX 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).
MOUVEX operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.