SIREN : 834564379
CAP DIFF MOULINS is a French company founded 8 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AUBIERE (63170), this company of category PME shows in 2020 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 1 824 025 € | 2 974 612 € |
| Net income | 85 113 € | 78 778 € | 39 534 € |
| EBITDA | N/C | 221 689 € | 223 776 € |
| Net margin | N/C | 4.3% | 1.3% |
In 2023, CAP DIFF MOULINS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 40 k€ -> 85 k€.
85 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.605%
42.2%
46.4%
In 2023, the debt ratio of CAP DIFF MOULINS (75.61) 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 2023, the financial autonomy of CAP DIFF MOULINS (42.2%) 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 CAP DIFF MOULINS (4.90) 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 244.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.082
In 2023, the liquidity ratio of CAP DIFF MOULINS (244.08) 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 2020, the interest coverage of CAP DIFF MOULINS (3.2x) 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.
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Based on 55 transactions of similar company sales
in 2023,
the value of CAP DIFF MOULINS is estimated at
249 027 €
(range 96 794€ - 635 980€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CAP DIFF MOULINS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CAP DIFF MOULINS in 2020 is 1.8 M€.
Yes, CAP DIFF MOULINS generated a net profit of 85 k€ in 2023.
The headquarters of CAP DIFF MOULINS is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of CAP DIFF MOULINS 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).
CAP DIFF MOULINS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.