SIREN : 408367308
SARL JEAN MOUTIER is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in BORNEL (60540), this company of category PME shows in 2020 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 389 021 € | 469 340 € | 451 100 € | 399 183 € |
| Net income | 4 235 € | 4 832 € | -24 856 € | 11 614 € |
| EBITDA | 1 701 € | 738 € | 3 764 € | 16 933 € |
| Net margin | 1.1% | 1.0% | -5.5% | 2.9% |
In 2020, SARL JEAN MOUTIER achieves revenue of 389 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -17% vs 2019. After deducting consumption (115 k€), gross margin stands at 274 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
389 021 €
273 900 €
1 701 €
3 856 €
4 235 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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.
30.174%
45.275%
-3.239%
-2.796
9.3%
In 2020, the debt ratio of SARL JEAN MOUTIER (30.17) 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 2020, the financial autonomy of SARL JEAN MOUTIER (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of SARL JEAN MOUTIER (-2.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.51. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
135.51
11.229
In 2020, the liquidity ratio of SARL JEAN MOUTIER (135.51) 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 2020, the interest coverage of SARL JEAN MOUTIER (11.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 85 k€ to permanently finance. Over 2017-2020, WCR increased by +48%, requiring additional financing.
85 172 €
53 j
59 j
39 j
79 j
Based on 113 transactions of similar company sales (all years), the value of SARL JEAN MOUTIER is estimated at 22 299 € (range 13 718€ - 36 755€). With an EBITDA of 1 701€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 SARL JEAN MOUTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL JEAN MOUTIER in 2020 is 389 k€.
Yes, SARL JEAN MOUTIER generated a net profit of 4 k€ in 2020.
The headquarters of SARL JEAN MOUTIER is located in BORNEL (60540), in the department Oise.
The tax return of SARL JEAN MOUTIER 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).
SARL JEAN MOUTIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.