SIREN : 820975514
FINANCIERE DU MOULIN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59260), this company of category ETI shows in 2021 a revenue of 33 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 33 050 € | 33 500 € | 33 900 € | 9 000 € | N/C |
| Net income | -256 171 € | -690 723 € | -705 004 € | -10 281 € | -9 604 € | -12 069 € | -3 577 € |
| EBITDA | -1 417 € | -4 320 € | -11 004 € | -10 141 € | -9 782 € | -12 182 € | -3 577 € |
| Net margin | N/C | N/C | -2133.1% | -30.7% | -28.3% | -134.1% | N/C |
In 2024, FINANCIERE DU MOULIN records a net loss of 256 k€. This deficit will reduce equity on the balance sheet.
-1 417 €
-67 108 €
-256 171 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -3348%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.848%
-3348.14%
-483.76
In 2024, the debt ratio of FINANCIERE DU MOULIN (-99.85) 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 2024, the financial autonomy of FINANCIERE DU MOULIN (-3348.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE DU MOULIN (-483.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.151
-13340.438
In 2024, the liquidity ratio of FINANCIERE DU MOULIN (95.15) 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 2024, the interest coverage of FINANCIERE DU MOULIN (-13340.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2388 days. Excellent situation: suppliers finance 2388 days of the operating cycle (retail model).
0 €
0 j
2388 j
0 j
Compare FINANCIERE DU MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU MOULIN in 2021 is 33 k€.
FINANCIERE DU MOULIN recorded a net loss in 2024.
The headquarters of FINANCIERE DU MOULIN is located in LILLE (59260), in the department Nord.
The tax return of FINANCIERE 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).
FINANCIERE DU MOULIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.