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

LA FERME DU MOULIN : revenue, balance sheet and financial ratios

LA FERME DU MOULIN is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARLES-EN-BRIE (77610), this company of category PME shows in 2021 a net income positive of 13 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 - LA FERME DU MOULIN (SIREN 751935230)
Indicator 2021 2020
Revenue N/C N/C
Net income 13 005 € 82 956 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LA FERME DU MOULIN generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 83 k€ -> 13 k€.

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

13 005 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 738%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

737.515%

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

6.765%

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

55.8%

Solvency indicators evolution
LA FERME DU MOULIN

Sector positioning

Debt ratio
737.51 2021
2020
2021
Q1: 0.0
Med: 30.06
Q3: 149.56
Average

In 2021, the debt ratio of LA FERME DU MOULIN (737.51) 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
6.76% 2021
2020
2021
Q1: 4.28%
Med: 26.46%
Q3: 52.67%
Average

In 2021, the financial autonomy of LA FERME DU MOULIN (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

82.949

Liquidity indicators evolution
LA FERME DU MOULIN

Sector positioning

Liquidity ratio
82.95 2021
2020
2021
Q1: 86.7
Med: 145.91
Q3: 239.18
Watch

In 2021, the liquidity ratio of LA FERME DU MOULIN (82.95) 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.

Positioning of LA FERME DU MOULIN in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 291 transactions of similar company sales in 2021, the value of LA FERME DU MOULIN is estimated at 62 134 € (range 26 333€ - 150 017€). 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
291 transactions
26k€ 62k€ 150k€
62 134 € Range: 26 333€ - 150 017€
NAF 5 année 2021

Valuation method used

Net Income Multiple
13 005 € × 4.8x = 62 134 €
Range: 26 333€ - 150 017€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 291 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 (Commerce d'alimentation générale)

Compare LA FERME DU MOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LA FERME DU MOULIN

What is the revenue of LA FERME DU MOULIN ?

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

Is LA FERME DU MOULIN profitable?

Yes, LA FERME DU MOULIN generated a net profit of 13 k€ in 2021.

Where is the headquarters of LA FERME DU MOULIN ?

The headquarters of LA FERME DU MOULIN is located in MARLES-EN-BRIE (77610), in the department Seine-et-Marne.

Where to find the tax return of LA FERME DU MOULIN ?

The tax return of LA FERME 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).

In which sector does LA FERME DU MOULIN operate?

LA FERME DU MOULIN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.