Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-13 (3 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: DOLOMIEU (38110), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOYNE-PICARD ISOLATION : revenue, balance sheet and financial ratios
MOYNE-PICARD ISOLATION is a French company
founded 3 years ago,
specialized in the sector Travaux d'isolation.
Based in DOLOMIEU (38110),
this company of category PME
shows in 2024 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOYNE-PICARD ISOLATION (SIREN 913536330)
Indicator
2024
Revenue
N/C
Net income
112 299 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MOYNE-PICARD ISOLATION generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 299 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.669%
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
33.227%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
144.669
Financial autonomy
33.227
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
144.672024
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Watch
In 2024, the debt ratio of MOYNE-PICARD ISOLATION (144.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.23%2024
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Average
In 2024, the financial autonomy of MOYNE-PICARD ISOLATION (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.79. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
335.785
Interest coverage
None
Sector positioning
Liquidity ratio
335.792024
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Excellent
In 2024, the liquidity ratio of MOYNE-PICARD ISOLATION (335.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MOYNE-PICARD ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of MOYNE-PICARD ISOLATION is estimated at
412 115 €
(range 207 775€ - 1 201 206€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
58 tx
207k€412k€1201k€
412 115 €Range: 207 775€ - 1 201 206€
NAF 5 all-time
Valuation method used
Net Income Multiple
112 299 €
×
3.7x
=412 116 €
Range: 207 776€ - 1 201 206€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare MOYNE-PICARD ISOLATION with other companies in the same sector:
Frequently asked questions about MOYNE-PICARD ISOLATION
What is the revenue of MOYNE-PICARD ISOLATION ?
The revenue of MOYNE-PICARD ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is MOYNE-PICARD ISOLATION profitable?
Yes, MOYNE-PICARD ISOLATION generated a net profit of 112 k€ in 2024.
Where is the headquarters of MOYNE-PICARD ISOLATION ?
The headquarters of MOYNE-PICARD ISOLATION is located in DOLOMIEU (38110), in the department Isere.
Where to find the tax return of MOYNE-PICARD ISOLATION ?
The tax return of MOYNE-PICARD ISOLATION 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 MOYNE-PICARD ISOLATION operate?
MOYNE-PICARD ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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