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LE MOULIN DE L'ANCOLIE : revenue, balance sheet and financial ratios

LE MOULIN DE L'ANCOLIE is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13011), this company of category PME shows in 2015 a revenue of 180 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 L'ANCOLIE (SIREN 503669459)
Indicator 2021 2020 2015
Revenue N/C N/C 180 000 €
Net income -355 436 € -355 436 € -256 975 €
EBITDA -1 635 € -1 635 € 122 666 €
Net margin N/C N/C -142.8%

Revenue and income statement

In 2021, LE MOULIN DE L'ANCOLIE records a net loss of 355 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 635 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-241 147 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-355 436 €

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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 -282%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-282.062%

Financial autonomy (2021) ?
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

-35.454%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.821

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
LE MOULIN DE L'ANCOLIE

Sector positioning

Debt ratio
-282.06 2021
2015
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent -50 pts over 3 years

In 2021, the debt ratio of LE MOULIN DE L'ANCOLIE (-282.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.45% 2021
2015
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -10 pts over 3 years

In 2021, the financial autonomy of LE MOULIN DE L'ANCOLIE (-35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.82 years 2021
2015
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good +12 pts over 3 years

In 2021, the repayment capacity of LE MOULIN DE L'ANCOLIE (-2.82) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 L'ANCOLIE

Positioning of LE MOULIN DE L'ANCOLIE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LE MOULIN DE L'ANCOLIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LE MOULIN DE L'ANCOLIE

What is the revenue of LE MOULIN DE L'ANCOLIE ?

The revenue of LE MOULIN DE L'ANCOLIE in 2015 is 180 k€.

Is LE MOULIN DE L'ANCOLIE profitable?

LE MOULIN DE L'ANCOLIE recorded a net loss in 2021.

Where is the headquarters of LE MOULIN DE L'ANCOLIE ?

The headquarters of LE MOULIN DE L'ANCOLIE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of LE MOULIN DE L'ANCOLIE ?

The tax return of LE MOULIN DE L'ANCOLIE 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 L'ANCOLIE operate?

LE MOULIN DE L'ANCOLIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.