HUILERIE DU MOULIN DE L'ILE : revenue, balance sheet and financial ratios

HUILERIE DU MOULIN DE L'ILE is a French company founded 13 years ago, specialized in the sector Fabrication d'huiles et graisses raffinées. Based in DONZY (58220), this company of category PME shows in 2021 a revenue of 337 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 - HUILERIE DU MOULIN DE L'ILE (SIREN 754004018)
Indicator 2021 2020 2019 2018 2017 2015
Revenue 337 432 € 239 680 € 270 971 € 233 157 € 208 642 € 267 117 €
Net income 27 643 € 19 083 € 28 221 € 21 199 € 4 564 € 40 452 €
EBITDA 35 300 € 21 214 € 43 828 € 26 500 € 9 953 € 47 330 €
Net margin 8.2% 8.0% 10.4% 9.1% 2.2% 15.1%

Revenue and income statement

In 2021, HUILERIE DU MOULIN DE L'ILE achieves revenue of 337 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2020, growth of +41% (240 k€ -> 337 k€). After deducting consumption (179 k€), gross margin stands at 159 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

337 432 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

158 613 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

35 300 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 456 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 643 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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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 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

310.337%

Financial autonomy (2021) ?
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

41.827%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.845%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

54.0%

Solvency indicators evolution
HUILERIE DU MOULIN DE L'ILE

Sector positioning

Debt ratio
310.34 2021
2019
2020
2021
Q1: 9.45
Med: 39.43
Q3: 160.44
Watch

In 2021, the debt ratio of HUILERIE DU MOULIN DE L'ILE (310.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.83% 2021
2019
2020
2021
Q1: 28.2%
Med: 57.9%
Q3: 72.89%
Average -8 pts over 3 years

In 2021, the financial autonomy of HUILERIE DU MOULIN DE L'ILE (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 4.96 years
Excellent -25 pts over 3 years

In 2021, the repayment capacity of HUILERIE DU MOULIN DE L'ILE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

84.802

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.3

Liquidity indicators evolution
HUILERIE DU MOULIN DE L'ILE

Sector positioning

Liquidity ratio
84.8 2021
2019
2020
2021
Q1: 135.53
Med: 318.71
Q3: 470.33
Watch -10 pts over 3 years

In 2021, the liquidity ratio of HUILERIE DU MOULIN DE L'ILE (84.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.3x 2021
2019
2020
2021
Q1: -0.56x
Med: 0.27x
Q3: 3.71x
Good +15 pts over 3 years

In 2021, the interest coverage of HUILERIE DU MOULIN DE L'ILE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-94%), freeing up cash.

Operating WCR (2021) ?
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

-70 979 €

Customer credit (2021) ?
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

52 j

Supplier credit (2021) ?
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

94 j

Inventory turnover (2021) ?
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

81 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-76 j

WCR and payment terms evolution
HUILERIE DU MOULIN DE L'ILE

Positioning of HUILERIE DU MOULIN DE L'ILE in its sector

Comparison with sector Fabrication d'huiles et graisses raffinées

Valuation estimate

Based on 255 transactions of similar company sales in 2021, the value of HUILERIE DU MOULIN DE L'ILE is estimated at 221 511 € (range 128 022€ - 342 059€). With an EBITDA of 35 300€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 2021
255 transactions
128k€ 221k€ 342k€
221 511 € Range: 128 022€ - 342 059€
Section année 2021 Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
35 300 € × 6.2x
Estimation 219 436 €
121 334€ - 348 359€
Revenue Multiple 30%
337 432 € × 0.70x
Estimation 235 999 €
157 590€ - 306 436€
Net Income Multiple 20%
27 643 € × 7.4x
Estimation 204 969 €
100 393€ - 379 745€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 255 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 (Fabrication d'huiles et graisses raffinées)

Compare HUILERIE DU MOULIN DE L'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'huiles et graisses raffinées

Frequently asked questions about HUILERIE DU MOULIN DE L'ILE

What is the revenue of HUILERIE DU MOULIN DE L'ILE ?

The revenue of HUILERIE DU MOULIN DE L'ILE in 2021 is 337 k€.

Is HUILERIE DU MOULIN DE L'ILE profitable?

Yes, HUILERIE DU MOULIN DE L'ILE generated a net profit of 28 k€ in 2021.

Where is the headquarters of HUILERIE DU MOULIN DE L'ILE ?

The headquarters of HUILERIE DU MOULIN DE L'ILE is located in DONZY (58220), in the department Nievre.

Where to find the tax return of HUILERIE DU MOULIN DE L'ILE ?

The tax return of HUILERIE DU MOULIN DE L'ILE 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 HUILERIE DU MOULIN DE L'ILE operate?

HUILERIE DU MOULIN DE L'ILE operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.