SIREN : 838833507
LE MOULIN DE GOAT is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in HABAS (40290), this company of category PME shows in 2025 a revenue of 202 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
| Indicator | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 202 295 € | N/C | N/C | N/C |
| Net income | 11 361 € | 0 € | 0 € | 0 € |
| EBITDA | 80 445 € | N/C | N/C | N/C |
| Net margin | 5.6% | N/C | N/C | N/C |
In 2025, LE MOULIN DE GOAT achieves revenue of 202 k€. After deducting consumption (70 k€), gross margin stands at 132 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 39.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
202 295 €
132 480 €
80 445 €
16 657 €
11 361 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.762%
49.351%
37.148%
3.107
36.6%
In 2025, the debt ratio of LE MOULIN DE GOAT (162.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LE MOULIN DE GOAT (49.4%) 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.
In 2025, the repayment capacity of LE MOULIN DE GOAT (3.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.85. 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 4.1x. Financial charges are adequately covered by operations.
245.851
4.098
In 2025, the liquidity ratio of LE MOULIN DE GOAT (245.85) 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.
In 2025, the interest coverage of LE MOULIN DE GOAT (4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 97 k€ to permanently finance.
96 675 €
280 j
74 j
2 j
172 j
Based on 50 transactions of similar company sales
(all years),
the value of LE MOULIN DE GOAT is estimated at
136 371 €
(range 50 003€ - 225 266€).
With an EBITDA of 80 445€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE MOULIN DE GOAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LE MOULIN DE GOAT in 2025 is 202 k€.
Yes, LE MOULIN DE GOAT generated a net profit of 11 k€ in 2025.
The headquarters of LE MOULIN DE GOAT is located in HABAS (40290), in the department Landes.
The tax return of LE MOULIN DE GOAT 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).
LE MOULIN DE GOAT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.