SIREN : 449970953
MOV'NTEC is a French company founded 22 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in RUITZ (62620), this company of category PME shows in 2025 a revenue of 47.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 624 928 € | 43 239 826 € | 47 885 184 € | 68 258 772 € | 74 646 442 € | 107 512 858 € | 100 423 269 € | 93 427 102 € |
| Net income | 1 275 379 € | 1 327 534 € | 728 137 € | 1 541 523 € | 515 297 € | -1 033 337 € | 1 442 345 € | 1 602 496 € |
| EBITDA | 1 830 813 € | 1 243 346 € | 935 337 € | 1 804 898 € | -1 027 066 € | -66 673 € | 1 130 179 € | 3 608 808 € |
| Net margin | 2.7% | 3.1% | 1.5% | 2.3% | 0.7% | -1.0% | 1.4% | 1.7% |
In 2025, MOV'NTEC achieves revenue of 47.6 M€. Revenue is declining over the period 2017-2025 (CAGR: -8.1%). Vs 2024, growth of +10% (43.2 M€ -> 47.6 M€). After deducting consumption (34.6 M€), gross margin stands at 13.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
47 624 928 €
13 009 110 €
1 830 813 €
1 771 852 €
1 275 379 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.096%
47.133%
4.248%
2.18
19.1%
In 2025, the debt ratio of MOV'NTEC (40.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MOV'NTEC (47.1%) 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 2025, the repayment capacity of MOV'NTEC (2.18) 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 255.53. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
255.528
14.039
In 2025, the liquidity ratio of MOV'NTEC (255.53) 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 2025, the interest coverage of MOV'NTEC (14.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 13.7 M€ to permanently finance.
13 747 412 €
14 j
31 j
68 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 852 315€ to 7 833 610€ 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 MOV'NTEC with other companies in the same sector:
The revenue of MOV'NTEC in 2025 is 47.6 M€.
Yes, MOV'NTEC generated a net profit of 1.3 M€ in 2025.
The headquarters of MOV'NTEC is located in RUITZ (62620), in the department Pas-de-Calais.
The tax return of MOV'NTEC 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).
MOV'NTEC operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.