SIREN : 337827042
LE MOULIN DE MALFOURAT is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in MONBAZILLAC (24240), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 404 493 € | 1 329 065 € | 969 326 € |
| Net income | 8 374 € | -6 986 € | 18 744 € |
| EBITDA | 33 808 € | -43 499 € | 32 322 € |
| Net margin | 0.6% | -0.5% | 1.9% |
In 2018, LE MOULIN DE MALFOURAT achieves revenue of 1.4 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2017: +6%. After deducting consumption (402 k€), gross margin stands at 1.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 404 493 €
1 002 173 €
33 808 €
-47 408 €
8 374 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
283.539%
21.19%
5.228%
7.142
52.9%
In 2018, the debt ratio of LE MOULIN DE MALFOURAT (283.54) 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 2018, the financial autonomy of LE MOULIN DE MALFOURAT (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LE MOULIN DE MALFOURAT (7.14) 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 73.16. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
73.16
21.445
In 2018, the liquidity ratio of LE MOULIN DE MALFOURAT (73.16) 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.
In 2018, the interest coverage of LE MOULIN DE MALFOURAT (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 44 k€ to permanently finance.
44 199 €
0 j
36 j
9 j
11 j
Based on 1098 transactions of similar company sales in 2018, the value of LE MOULIN DE MALFOURAT is estimated at 421 432 € (range 263 722€ - 622 862€). With an EBITDA of 33 808€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 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 MALFOURAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE MOULIN DE MALFOURAT in 2018 is 1.4 M€.
Yes, LE MOULIN DE MALFOURAT generated a net profit of 8 k€ in 2018.
The headquarters of LE MOULIN DE MALFOURAT is located in MONBAZILLAC (24240), in the department Dordogne.
The tax return of LE MOULIN DE MALFOURAT 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 MALFOURAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.