Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETANG DU MOULIN RESTAURANT : revenue, balance sheet and financial ratios

ETANG DU MOULIN RESTAURANT is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in BONNETAGE (25210), this company of category PME shows in 2025 a net income positive of 177 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

Financial history - ETANG DU MOULIN RESTAURANT (SIREN 378864326)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 176 865 € 231 636 € 131 432 € 473 252 € 165 790 € 48 259 € 70 576 € 70 908 € 68 914 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETANG DU MOULIN RESTAURANT generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 69 k€ -> 177 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 865 €

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Chart evolution

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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 25%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.383%

Financial autonomy (2025) ?
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

47.049%

Asset age ratio (2025) ?
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

22.1%

Solvency indicators evolution
ETANG DU MOULIN RESTAURANT

Sector positioning

Debt ratio
25.38 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -6 pts over 3 years

In 2025, the debt ratio of ETANG DU MOULIN RESTAURANT (25.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.05% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good

In 2025, the financial autonomy of ETANG DU MOULIN RESTAURANT (47.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

176.571

Liquidity indicators evolution
ETANG DU MOULIN RESTAURANT

Sector positioning

Liquidity ratio
176.57 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good -8 pts over 3 years

In 2025, the liquidity ratio of ETANG DU MOULIN RESTAURANT (176.57) 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.

Positioning of ETANG DU MOULIN RESTAURANT in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of ETANG DU MOULIN RESTAURANT is estimated at 999 096 € (range 565 148€ - 2 262 785€). 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.

Estimated enterprise value 2025
557 transactions
565k€ 999k€ 2262k€
999 096 € Range: 565 148€ - 2 262 785€
NAF 5 année 2025

Valuation method used

Net Income Multiple
176 865 € × 5.6x = 999 096 €
Range: 565 149€ - 2 262 786€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare ETANG DU MOULIN RESTAURANT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ETANG DU MOULIN RESTAURANT

What is the revenue of ETANG DU MOULIN RESTAURANT ?

The revenue of ETANG DU MOULIN RESTAURANT is not publicly disclosed (confidential accounts filed with INPI).

Is ETANG DU MOULIN RESTAURANT profitable?

Yes, ETANG DU MOULIN RESTAURANT generated a net profit of 177 k€ in 2025.

Where is the headquarters of ETANG DU MOULIN RESTAURANT ?

The headquarters of ETANG DU MOULIN RESTAURANT is located in BONNETAGE (25210), in the department Doubs.

Where to find the tax return of ETANG DU MOULIN RESTAURANT ?

The tax return of ETANG DU MOULIN RESTAURANT 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 ETANG DU MOULIN RESTAURANT operate?

ETANG DU MOULIN RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.