SIREN : 753108521
ETA DU MOULIN is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in PARNES (60240), this company of category PME shows in 2023 a net income negative of -60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -59 827 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ETA DU MOULIN records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 827 €
The debt ratio (= Financial debt / Equity x 100) stands at -2631%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2630.814%
-3.213%
49.4%
In 2023, the debt ratio of ETA DU MOULIN (-2630.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ETA DU MOULIN (-3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.082
In 2023, the liquidity ratio of ETA DU MOULIN (101.08) 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.
Compare ETA DU MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DU MOULIN is not publicly disclosed (confidential accounts filed with INPI).
ETA DU MOULIN recorded a net loss in 2023.
The headquarters of ETA DU MOULIN is located in PARNES (60240), in the department Oise.
The tax return of ETA DU MOULIN 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).
ETA DU MOULIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.