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

LE MOULIN DE REIGNER : revenue, balance sheet and financial ratios

LE MOULIN DE REIGNER is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ANCHE (37500), this company of category PME shows in 2019 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE MOULIN DE REIGNER (SIREN 818334948)
Indicator 2019
Revenue N/C
Net income -7 227 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LE MOULIN DE REIGNER records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 227 €

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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 -5515%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-5515.135%

Financial autonomy (2019) ?
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

-1.823%

Asset age ratio (2019) ?
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

68.6%

Solvency indicators evolution
LE MOULIN DE REIGNER

Sector positioning

Debt ratio
-5515.14 2019
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Excellent

In 2019, the debt ratio of LE MOULIN DE REIGNER (-5515.14) 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
-1.82% 2019
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Average

In 2019, the financial autonomy of LE MOULIN DE REIGNER (-1.8%) 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 1079.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1079.171

Liquidity indicators evolution
LE MOULIN DE REIGNER

Sector positioning

Liquidity ratio
1079.17 2019
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Excellent

In 2019, the liquidity ratio of LE MOULIN DE REIGNER (1079.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LE MOULIN DE REIGNER 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 REIGNER 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 REIGNER

What is the revenue of LE MOULIN DE REIGNER ?

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

Is LE MOULIN DE REIGNER profitable?

LE MOULIN DE REIGNER recorded a net loss in 2019.

Where is the headquarters of LE MOULIN DE REIGNER ?

The headquarters of LE MOULIN DE REIGNER is located in ANCHE (37500), in the department Indre-et-Loire.

Where to find the tax return of LE MOULIN DE REIGNER ?

The tax return of LE MOULIN DE REIGNER 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 REIGNER operate?

LE MOULIN DE REIGNER 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.