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

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

LE MOULIN DE LA TARDOIRE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MONTBRON (16220), this company of category PME shows in 2025 a net income negative of -31 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 TARDOIRE (SIREN 793311150)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -31 286 € 27 862 € 19 521 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LE MOULIN DE LA TARDOIRE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 286 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.675%

Financial autonomy (2025) ?
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

40.317%

Asset age ratio (2025) ?
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

52.0%

Solvency indicators evolution
LE MOULIN DE LA TARDOIRE

Sector positioning

Debt ratio
71.67 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average +17 pts over 3 years

In 2025, the debt ratio of LE MOULIN DE LA TARDOIRE (71.67) 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
40.32% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good -17 pts over 3 years

In 2025, the financial autonomy of LE MOULIN DE LA TARDOIRE (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

193.283

Liquidity indicators evolution
LE MOULIN DE LA TARDOIRE

Sector positioning

Liquidity ratio
193.28 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good -9 pts over 3 years

In 2025, the liquidity ratio of LE MOULIN DE LA TARDOIRE (193.28) 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 TARDOIRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE MOULIN DE LA TARDOIRE

What is the revenue of LE MOULIN DE LA TARDOIRE ?

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

Is LE MOULIN DE LA TARDOIRE profitable?

LE MOULIN DE LA TARDOIRE recorded a net loss in 2025.

Where is the headquarters of LE MOULIN DE LA TARDOIRE ?

The headquarters of LE MOULIN DE LA TARDOIRE is located in MONTBRON (16220), in the department Charente.

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

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

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