SIREN : 379181316
LE MOULIN DU BOCAGE is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2016 a net income negative of -214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -214 309 € |
| EBITDA | -272 768 € |
| Net margin | N/C |
In 2016, LE MOULIN DU BOCAGE records a net loss of 214 k€. This deficit will reduce equity on the balance sheet.
-272 768 €
-55 013 €
-214 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.334%
67.101%
-0.402
57.3%
In 2016, the debt ratio of LE MOULIN DU BOCAGE (10.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LE MOULIN DU BOCAGE (67.1%) 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.
In 2016, the repayment capacity of LE MOULIN DU BOCAGE (-0.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.435
-1.419
In 2016, the liquidity ratio of LE MOULIN DU BOCAGE (261.44) 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 2016, the interest coverage of LE MOULIN DU BOCAGE (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
0 j
155 j
0 j
Compare LE MOULIN DU BOCAGE with other companies in the same sector:
The revenue of LE MOULIN DU BOCAGE is not publicly disclosed (confidential accounts filed with INPI).
LE MOULIN DU BOCAGE recorded a net loss in 2016.
The headquarters of LE MOULIN DU BOCAGE is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of LE MOULIN DU BOCAGE 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 DU BOCAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.