Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MOULERIE DE LA BAIE : revenue, balance sheet and financial ratios
LA MOULERIE DE LA BAIE is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in LAMBALLE-ARMOR (22400),
this company of category PME
shows in 2019 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MOULERIE DE LA BAIE (SIREN 494412034)
Indicator
2019
Revenue
N/C
Net income
25 937 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LA MOULERIE DE LA BAIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 937 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.69%
Financial autonomy (2019)
?
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
89.887%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MOULERIE DE LA BAIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
9.69
Financial autonomy
89.887
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.692019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Good
In 2019, the debt ratio of LA MOULERIE DE LA BAIE (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.89%2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent
In 2019, the financial autonomy of LA MOULERIE DE LA BAIE (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3311.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
3311.231
Liquidity indicators evolution LA MOULERIE DE LA BAIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
3311.231
Interest coverage
None
Sector positioning
Liquidity ratio
3311.232019
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent
In 2019, the liquidity ratio of LA MOULERIE DE LA BAIE (3311.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LA MOULERIE DE LA BAIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2019,
the value of LA MOULERIE DE LA BAIE is estimated at
241 736 €
(range 124 545€ - 460 692€).
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 value2019
1033 transactions
124k€241k€460k€
241 736 €Range: 124 545€ - 460 692€
NAF 5 année 2019
Valuation method used
Net Income Multiple
25 937 €
×
9.3x
=241 736 €
Range: 124 546€ - 460 693€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)
Compare LA MOULERIE DE LA BAIE with other companies in the same sector:
Frequently asked questions about LA MOULERIE DE LA BAIE
What is the revenue of LA MOULERIE DE LA BAIE ?
The revenue of LA MOULERIE DE LA BAIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA MOULERIE DE LA BAIE profitable?
Yes, LA MOULERIE DE LA BAIE generated a net profit of 26 k€ in 2019.
Where is the headquarters of LA MOULERIE DE LA BAIE ?
The headquarters of LA MOULERIE DE LA BAIE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
Where to find the tax return of LA MOULERIE DE LA BAIE ?
The tax return of LA MOULERIE DE LA BAIE 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 MOULERIE DE LA BAIE operate?
LA MOULERIE DE LA BAIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart