LE MOULIN DE LA RONCE : revenue, balance sheet and financial ratios

LE MOULIN DE LA RONCE is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ALLUYES (28800), this company of category PME shows in 2022 a revenue of 72 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 RONCE (SIREN 527738041)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 72 000 € 67 500 € N/C 106 976 € 116 116 € 79 238 € 49 684 €
Net income 0 € 0 € 524 € -18 646 € 0 € -1 053 € 4 446 € 2 530 € 3 867 €
EBITDA N/C N/C -3 965 € 6 936 € N/C -3 413 € 6 649 € 3 268 € 4 854 €
Net margin N/C N/C 0.7% -27.6% N/C -1.0% 3.8% 3.2% 7.8%

Revenue and income statement

In 2024, LE MOULIN DE LA RONCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 4 k€ -> 0 €.

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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 740%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

740.28%

Financial autonomy (2024) ?
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

32.891%

Asset age ratio (2024) ?
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

79.0%

Solvency indicators evolution
LE MOULIN DE LA RONCE

Sector positioning

Debt ratio
740.28 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Watch

In 2024, the debt ratio of LE MOULIN DE LA RONCE (740.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.89% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good -10 pts over 3 years

In 2024, the financial autonomy of LE MOULIN DE LA RONCE (32.9%) 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
1.11 years 2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of LE MOULIN DE LA RONCE (1.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18.58. 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

18.579

Liquidity indicators evolution
LE MOULIN DE LA RONCE

Sector positioning

Liquidity ratio
18.58 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of LE MOULIN DE LA RONCE (18.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-3.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Average

In 2022, the interest coverage of LE MOULIN DE LA RONCE (-3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LE MOULIN DE LA RONCE

Positioning of LE MOULIN DE LA RONCE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

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

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LE MOULIN DE LA RONCE

What is the revenue of LE MOULIN DE LA RONCE ?

The revenue of LE MOULIN DE LA RONCE in 2022 is 72 k€.

Is LE MOULIN DE LA RONCE profitable?

Yes, LE MOULIN DE LA RONCE generated a net profit of 524€ in 2022.

Where is the headquarters of LE MOULIN DE LA RONCE ?

The headquarters of LE MOULIN DE LA RONCE is located in ALLUYES (28800), in the department Eure-et-Loir.

Where to find the tax return of LE MOULIN DE LA RONCE ?

The tax return of LE MOULIN DE LA RONCE 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 RONCE operate?

LE MOULIN DE LA RONCE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.