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

HOLDING DU GROS MOULIN : revenue, balance sheet and financial ratios

HOLDING DU GROS MOULIN is a French company founded 33 years ago, specialized in the sector Production d'électricité. Based in FONTENOY-LE-CHATEAU (88240), this company of category PME shows in 2014 a net income negative of -54 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 - HOLDING DU GROS MOULIN (SIREN 389519174)
Indicator 2014
Revenue N/C
Net income -53 581 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2014, HOLDING DU GROS MOULIN records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 581 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.572%

Financial autonomy (2014) ?
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

40.134%

Asset age ratio (2014) ?
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

69.6%

Solvency indicators evolution
HOLDING DU GROS MOULIN

Sector positioning

Debt ratio
67.57 2014
2014
Q1: -285.4
Med: 3.96
Q3: 719.93
Average

In 2014, the debt ratio of HOLDING DU GROS MOULIN (67.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.13% 2014
2014
Q1: -1.71%
Med: 10.6%
Q3: 82.07%
Good

In 2014, the financial autonomy of HOLDING DU GROS MOULIN (40.1%) 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 184.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

184.3

Liquidity indicators evolution
HOLDING DU GROS MOULIN

Sector positioning

Liquidity ratio
184.3 2014
2014
Q1: 41.22
Med: 163.83
Q3: 606.27
Good

In 2014, the liquidity ratio of HOLDING DU GROS MOULIN (184.30) 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 HOLDING DU GROS MOULIN in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare HOLDING DU GROS MOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HOLDING DU GROS MOULIN

What is the revenue of HOLDING DU GROS MOULIN ?

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

Is HOLDING DU GROS MOULIN profitable?

HOLDING DU GROS MOULIN recorded a net loss in 2014.

Where is the headquarters of HOLDING DU GROS MOULIN ?

The headquarters of HOLDING DU GROS MOULIN is located in FONTENOY-LE-CHATEAU (88240), in the department Vosges.

Where to find the tax return of HOLDING DU GROS MOULIN ?

The tax return of HOLDING DU GROS 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 HOLDING DU GROS MOULIN operate?

HOLDING DU GROS MOULIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.