SIREN : 445304884
DU MOULIN DE LA MOTTE is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in ARMAILLE (49420), this company of category PME shows in 2017 a revenue of 16 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 |
|---|---|---|
| Revenue | N/C | 15 659 € |
| Net income | 0 € | 885 € |
| EBITDA | N/C | 12 706 € |
| Net margin | N/C | 5.7% |
In 2018, DU MOULIN DE LA MOTTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 513%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
512.94%
81.453%
60.4%
In 2018, the debt ratio of DU MOULIN DE LA MOTTE (512.94) 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 DU MOULIN DE LA MOTTE (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of DU MOULIN DE LA MOTTE (6.86) 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 235.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.16
In 2018, the liquidity ratio of DU MOULIN DE LA MOTTE (235.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of DU MOULIN DE LA MOTTE (17.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DU MOULIN DE LA MOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DU MOULIN DE LA MOTTE in 2017 is 16 k€.
Yes, DU MOULIN DE LA MOTTE generated a net profit of 885€ in 2017.
The headquarters of DU MOULIN DE LA MOTTE is located in ARMAILLE (49420), in the department Maine-et-Loire.
The tax return of DU MOULIN DE LA MOTTE 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).
DU MOULIN DE LA MOTTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.