Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-09 (21 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MONTREGARD (43290), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN : revenue, balance sheet and financial ratios
EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MONTREGARD (43290),
this company of category PME
shows in 2025 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN (SIREN 482463981)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
141 355 €
11 339 €
9 195 €
18 973 €
35 795 €
70 873 €
29 313 €
34 218 €
43 607 €
136 753 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 137 k€ -> 141 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
141 355 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. 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
0.295%
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
76.692%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
53.5
47.984
48.609
21.301
15.61
35.171
56.642
42.624
26.559
0.295
Financial autonomy
41.471
44.155
40.048
53.323
54.466
52.269
50.597
56.294
59.926
76.692
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.292025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent-29 pts over 3 years
In 2025, the debt ratio of EXPLOITATION FORESTIERE E... (0.29) 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.
Financial autonomy
76.69%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent
In 2025, the financial autonomy of EXPLOITATION FORESTIERE E... (76.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 368.25. 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
368.252
Liquidity indicators evolution EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
215.44
184.36
161.369
211.761
229.136
216.161
251.159
328.76
309.286
368.252
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
368.252025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent
In 2025, the liquidity ratio of EXPLOITATION FORESTIERE E... (368.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
256
476
360
0
0
0
0
Supplier payment term (days)
0
0
0
140
180
197
0
0
0
0
Positioning of EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 107 431€ to 1 426 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
107k€608k€1426k€
608 501 €Range: 107 431€ - 1 426 328€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)
Compare EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN with other companies in the same sector:
Frequently asked questions about EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN
What is the revenue of EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN ?
The revenue of EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN is not publicly disclosed (confidential accounts filed with INPI).
Is EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN profitable?
Yes, EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN generated a net profit of 141 k€ in 2025.
Where is the headquarters of EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN ?
The headquarters of EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN is located in MONTREGARD (43290), in the department Haute-Loire.
Where to find the tax return of EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN ?
The tax return of EXPLOITATION FORESTIERE ET TRANSPORTS 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).
In which sector does EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN operate?
EXPLOITATION FORESTIERE ET TRANSPORTS MOULIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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