Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MOULIN D'OR : revenue, balance sheet and financial ratios
LE MOULIN D'OR is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in LILLE (59000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MOULIN D'OR (SIREN 823157276)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, LE MOULIN D'OR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 568.53. 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
568.533
Liquidity indicators evolution LE MOULIN D'OR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
118.487
568.533
Interest coverage
None
None
Sector positioning
Liquidity ratio
568.532019
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent+16 pts over 2 years
In 2019, the liquidity ratio of LE MOULIN D'OR (568.53) 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 D'OR in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE MOULIN D'OR with other companies in the same sector:
The revenue of LE MOULIN D'OR is not publicly disclosed (confidential accounts filed with INPI).
Is LE MOULIN D'OR profitable?
Profitability information is not publicly available.
Where is the headquarters of LE MOULIN D'OR ?
The headquarters of LE MOULIN D'OR is located in LILLE (59000), in the department Nord.
Where to find the tax return of LE MOULIN D'OR ?
The tax return of LE MOULIN D'OR 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 D'OR operate?
LE MOULIN D'OR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart