SIREN : 809582109
SAS MOYNE TRADITION is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in LEYRIEU (38460), this company of category PME shows in 2018 a revenue of 385 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 385 195 € | 731 137 € | 690 963 € | 722 319 € |
| Net income | 13 592 € | 19 403 € | 4 878 € | 17 167 € |
| EBITDA | 11 840 € | 25 253 € | 18 798 € | 43 715 € |
| Net margin | 3.5% | 2.7% | 0.7% | 2.4% |
In 2018, SAS MOYNE TRADITION achieves revenue of 385 k€. Revenue is declining over the period 2015-2018 (CAGR: -18.9%). Significant drop of -47% vs 2017. After deducting consumption (96 k€), gross margin stands at 290 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
385 195 €
289 640 €
11 840 €
7 995 €
13 592 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.565%
32.098%
3.279%
3.43
4.1%
In 2018, the debt ratio of SAS MOYNE TRADITION (77.56) 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 2018, the financial autonomy of SAS MOYNE TRADITION (32.1%) 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 2018, the repayment capacity of SAS MOYNE TRADITION (3.43) 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 221.91. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
221.915
0.921
In 2018, the liquidity ratio of SAS MOYNE TRADITION (221.91) 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 2018, the interest coverage of SAS MOYNE TRADITION (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 129 k€ to permanently finance. Over 2015-2018, WCR increased by +44%, requiring additional financing.
128 817 €
38 j
58 j
98 j
120 j
Based on 113 transactions of similar company sales (all years), the value of SAS MOYNE TRADITION is estimated at 38 575 € (range 20 873€ - 63 736€). With an EBITDA of 11 840€, 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 SAS MOYNE TRADITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAS MOYNE TRADITION in 2018 is 385 k€.
Yes, SAS MOYNE TRADITION generated a net profit of 14 k€ in 2018.
The headquarters of SAS MOYNE TRADITION is located in LEYRIEU (38460), in the department Isere.
The tax return of SAS MOYNE TRADITION 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).
SAS MOYNE TRADITION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.