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

LE MOULIN DE DALIE : revenue, balance sheet and financial ratios

LE MOULIN DE DALIE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MONTLAUR (12400), this company of category PME has financial data available below. 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 - LE MOULIN DE DALIE (SIREN 902686054)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE MOULIN DE DALIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2173.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2173.732

Liquidity indicators evolution
LE MOULIN DE DALIE

Sector positioning

Liquidity ratio
2173.73 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +30 pts over 2 years

In 2024, the liquidity ratio of LE MOULIN DE DALIE (2173.73) 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 LE MOULIN DE DALIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LE MOULIN DE DALIE with other companies in the same sector:

Frequently asked questions about LE MOULIN DE DALIE

What is the revenue of LE MOULIN DE DALIE ?

The revenue of LE MOULIN DE DALIE is not publicly disclosed (confidential accounts filed with INPI).

Is LE MOULIN DE DALIE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE MOULIN DE DALIE ?

The headquarters of LE MOULIN DE DALIE is located in MONTLAUR (12400), in the department Aveyron.

Where to find the tax return of LE MOULIN DE DALIE ?

The tax return of LE MOULIN DE DALIE 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 LE MOULIN DE DALIE operate?

LE MOULIN DE DALIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.