SARL MOUGEOT HENRI-MICHEL : revenue, balance sheet and financial ratios

SARL MOUGEOT HENRI-MICHEL is a French company founded 8 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in FONTENOY-LE-CHATEAU (88240), this company of category PME shows in 2022 a revenue of 3.7 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

Financial history - SARL MOUGEOT HENRI-MICHEL (SIREN 831844584)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C 3 677 446 € 2 152 474 € 2 118 784 € 2 317 979 €
Net income 101 405 € 168 887 € 14 159 € 8 181 € 16 860 € 456 €
EBITDA N/C N/C 76 904 € 43 433 € 40 679 € 5 046 €
Net margin N/C N/C 0.4% 0.4% 0.8% 0.0%

Revenue and income statement

In 2024, SARL MOUGEOT HENRI-MICHEL generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 456 € -> 101 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 405 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.113%

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

28.61%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.1%

Solvency indicators evolution
SARL MOUGEOT HENRI-MICHEL

Sector positioning

Debt ratio
110.11 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average -6 pts over 3 years

In 2024, the debt ratio of SARL MOUGEOT HENRI-MICHEL (110.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.61% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Watch

In 2024, the financial autonomy of SARL MOUGEOT HENRI-MICHEL (28.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
15.05 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Watch

In 2022, the repayment capacity of SARL MOUGEOT HENRI-MICHEL (15.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.19. 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

166.192

Liquidity indicators evolution
SARL MOUGEOT HENRI-MICHEL

Sector positioning

Liquidity ratio
166.19 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Watch -19 pts over 3 years

In 2024, the liquidity ratio of SARL MOUGEOT HENRI-MICHEL (166.19) 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.

Interest coverage
36.27x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Excellent

In 2022, the interest coverage of SARL MOUGEOT HENRI-MICHEL (36.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

250 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

368 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MOUGEOT HENRI-MICHEL

Positioning of SARL MOUGEOT HENRI-MICHEL in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 106 227€ to 387 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
106k€ 218k€ 387k€
218 268 € Range: 106 227€ - 387 766€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SARL MOUGEOT HENRI-MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SARL MOUGEOT HENRI-MICHEL

What is the revenue of SARL MOUGEOT HENRI-MICHEL ?

The revenue of SARL MOUGEOT HENRI-MICHEL in 2022 is 3.7 M€.

Is SARL MOUGEOT HENRI-MICHEL profitable?

Yes, SARL MOUGEOT HENRI-MICHEL generated a net profit of 101 k€ in 2024.

Where is the headquarters of SARL MOUGEOT HENRI-MICHEL ?

The headquarters of SARL MOUGEOT HENRI-MICHEL is located in FONTENOY-LE-CHATEAU (88240), in the department Vosges.

Where to find the tax return of SARL MOUGEOT HENRI-MICHEL ?

The tax return of SARL MOUGEOT HENRI-MICHEL 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 SARL MOUGEOT HENRI-MICHEL operate?

SARL MOUGEOT HENRI-MICHEL operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.