Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINTE-MERE-EGLISE (50480), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FERME DU MOULINET : revenue, balance sheet and financial ratios
FERME DU MOULINET is a French company
founded 3 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINTE-MERE-EGLISE (50480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME DU MOULINET (SIREN 922597406)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FERME DU MOULINET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
212.566
Liquidity indicators evolution FERME DU MOULINET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
67.119
212.566
Interest coverage
None
None
Sector positioning
Liquidity ratio
212.572024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good+37 pts over 2 years
In 2024, the liquidity ratio of FERME DU MOULINET (212.57) 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 FERME DU MOULINET in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare FERME DU MOULINET with other companies in the same sector:
Frequently asked questions about FERME DU MOULINET
What is the revenue of FERME DU MOULINET ?
The revenue of FERME DU MOULINET is not publicly disclosed (confidential accounts filed with INPI).
Is FERME DU MOULINET profitable?
Profitability information is not publicly available.
Where is the headquarters of FERME DU MOULINET ?
The headquarters of FERME DU MOULINET is located in SAINTE-MERE-EGLISE (50480), in the department Manche.
Where to find the tax return of FERME DU MOULINET ?
The tax return of FERME DU MOULINET 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 FERME DU MOULINET operate?
FERME DU MOULINET 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.
Item evolution
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