SIREN : 780079216
MOYSE 3D is a French company founded 54 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 15.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 413 233 € | 13 940 003 € | 12 071 907 € | 10 128 338 € | 10 414 194 € | 10 071 868 € | 9 359 054 € | 8 144 241 € |
| Net income | 221 116 € | 308 508 € | 118 € | 12 103 € | 5 368 € | -202 693 € | 5 882 € | -12 440 € |
| EBITDA | 461 201 € | 498 757 € | 197 779 € | 290 497 € | 103 644 € | -555 759 € | -103 576 € | -333 253 € |
| Net margin | 1.4% | 2.2% | 0.0% | 0.1% | 0.1% | -2.0% | 0.1% | -0.2% |
In 2024, MOYSE 3D achieves revenue of 15.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +11% (13.9 M€ -> 15.4 M€). After deducting consumption (3.7 M€), gross margin stands at 11.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
15 413 233 €
11 721 148 €
461 201 €
328 081 €
221 116 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.922%
29.204%
1.221%
2.977
20.2%
In 2024, the debt ratio of MOYSE 3D (55.92) 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 MOYSE 3D (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOYSE 3D (2.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.75. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
134.755
5.287
In 2024, the liquidity ratio of MOYSE 3D (134.75) 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 MOYSE 3D (5.3x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
2 594 664 €
55 j
55 j
14 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 081 653€ to 3 205 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MOYSE 3D with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MOYSE 3D in 2024 is 15.4 M€.
Yes, MOYSE 3D generated a net profit of 221 k€ in 2024.
The headquarters of MOYSE 3D is located in BESANCON (25000), in the department Doubs.
The tax return of MOYSE 3D 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).
MOYSE 3D operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.