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LE MOULIN DE LA GALETTE A SANNOIS : revenue, balance sheet and financial ratios

LE MOULIN DE LA GALETTE A SANNOIS is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in SANNOIS (95110), this company of category PME shows in 2023 a net income negative of -190 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 - LE MOULIN DE LA GALETTE A SANNOIS (SIREN 698203031)
Indicator 2023 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -190 418 € -63 683 € -140 964 € 33 578 € 65 073 € 20 610 € -71 824 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LE MOULIN DE LA GALETTE A SANNOIS records a net loss of 190 k€. This deficit will reduce equity on the balance sheet.

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

-190 418 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

122.769%

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

23.227%

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

4.5%

Solvency indicators evolution
LE MOULIN DE LA GALETTE A SANNOIS

Sector positioning

Debt ratio
122.77 2023
2020
2021
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average +28 pts over 3 years

In 2023, the debt ratio of LE MOULIN DE LA GALETTE A... (122.77) 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
23.23% 2023
2020
2021
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average -24 pts over 3 years

In 2023, the financial autonomy of LE MOULIN DE LA GALETTE A... (23.2%) 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 165.69. 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

165.685

Liquidity indicators evolution
LE MOULIN DE LA GALETTE A SANNOIS

Sector positioning

Liquidity ratio
165.69 2023
2020
2021
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good -19 pts over 3 years

In 2023, the liquidity ratio of LE MOULIN DE LA GALETTE A... (165.69) 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 LA GALETTE A SANNOIS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE MOULIN DE LA GALETTE A SANNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE MOULIN DE LA GALETTE A SANNOIS

What is the revenue of LE MOULIN DE LA GALETTE A SANNOIS ?

The revenue of LE MOULIN DE LA GALETTE A SANNOIS is not publicly disclosed (confidential accounts filed with INPI).

Is LE MOULIN DE LA GALETTE A SANNOIS profitable?

LE MOULIN DE LA GALETTE A SANNOIS recorded a net loss in 2023.

Where is the headquarters of LE MOULIN DE LA GALETTE A SANNOIS ?

The headquarters of LE MOULIN DE LA GALETTE A SANNOIS is located in SANNOIS (95110), in the department Val-d'Oise.

Where to find the tax return of LE MOULIN DE LA GALETTE A SANNOIS ?

The tax return of LE MOULIN DE LA GALETTE A SANNOIS 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 LA GALETTE A SANNOIS operate?

LE MOULIN DE LA GALETTE A SANNOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.