L'AGENCE DU MOULIN VIEUX : revenue, balance sheet and financial ratios

L'AGENCE DU MOULIN VIEUX is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'AGENCE DU MOULIN VIEUX (SIREN 424244788)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 664 128 € N/C N/C 1 000 241 €
Net income 63 757 € 393 926 € 192 846 € 159 811 € 170 511 €
EBITDA N/C 545 637 € N/C N/C 246 280 €
Net margin N/C 23.7% N/C N/C 17.0%

Revenue and income statement

In 2023, L'AGENCE DU MOULIN VIEUX generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 171 k€ -> 64 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 757 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.115%

Financial autonomy (2023) ?
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

59.464%

Asset age ratio (2023) ?
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

36.9%

Solvency indicators evolution
L'AGENCE DU MOULIN VIEUX

Sector positioning

Debt ratio
42.12 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +6 pts over 3 years

In 2023, the debt ratio of L'AGENCE DU MOULIN VIEUX (42.12) 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
59.46% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good

In 2023, the financial autonomy of L'AGENCE DU MOULIN VIEUX (59.5%) 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.

Repayment capacity
2.02 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of L'AGENCE DU MOULIN VIEUX (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

198.22

Liquidity indicators evolution
L'AGENCE DU MOULIN VIEUX

Sector positioning

Liquidity ratio
198.22 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good +10 pts over 3 years

In 2023, the liquidity ratio of L'AGENCE DU MOULIN VIEUX (198.22) 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.

Interest coverage
1.16x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good

In 2022, the interest coverage of L'AGENCE DU MOULIN VIEUX (1.2x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
L'AGENCE DU MOULIN VIEUX

Positioning of L'AGENCE DU MOULIN VIEUX in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of L'AGENCE DU MOULIN VIEUX is estimated at 142 143 € (range 47 614€ - 361 814€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
47k€ 142k€ 361k€
142 143 € Range: 47 614€ - 361 814€
NAF 5 année 2023

Valuation method used

Net Income Multiple
63 757 € × 2.2x = 142 144 €
Range: 47 615€ - 361 814€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare L'AGENCE DU MOULIN VIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about L'AGENCE DU MOULIN VIEUX

What is the revenue of L'AGENCE DU MOULIN VIEUX ?

The revenue of L'AGENCE DU MOULIN VIEUX in 2022 is 1.7 M€.

Is L'AGENCE DU MOULIN VIEUX profitable?

Yes, L'AGENCE DU MOULIN VIEUX generated a net profit of 64 k€ in 2023.

Where is the headquarters of L'AGENCE DU MOULIN VIEUX ?

The headquarters of L'AGENCE DU MOULIN VIEUX is located in LA LONDE-LES-MAURES (83250), in the department Var.

Where to find the tax return of L'AGENCE DU MOULIN VIEUX ?

The tax return of L'AGENCE DU MOULIN VIEUX 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 L'AGENCE DU MOULIN VIEUX operate?

L'AGENCE DU MOULIN VIEUX operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.