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

LE MOULIN DU CHARDONNET : revenue, balance sheet and financial ratios

LE MOULIN DU CHARDONNET is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TRAMOLE (38300), this company of category PME has financial data available below. 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 DU CHARDONNET (SIREN 831083431)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, LE MOULIN DU CHARDONNET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2931%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2931.076%

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

94.273%

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

79.9%

Solvency indicators evolution
LE MOULIN DU CHARDONNET

Sector positioning

Debt ratio
2931.08 2021
2019
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Watch

In 2021, the debt ratio of LE MOULIN DU CHARDONNET (2931.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
94.27% 2021
2019
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Excellent

In 2021, the financial autonomy of LE MOULIN DU CHARDONNET (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.97. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
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

0.973

Liquidity indicators evolution
LE MOULIN DU CHARDONNET

Sector positioning

Liquidity ratio
0.97 2021
2019
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Watch -21 pts over 3 years

In 2021, the liquidity ratio of LE MOULIN DU CHARDONNET (0.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LE MOULIN DU CHARDONNET 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 DU CHARDONNET 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 DU CHARDONNET

What is the revenue of LE MOULIN DU CHARDONNET ?

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

Is LE MOULIN DU CHARDONNET profitable?

Profitability information is not publicly available.

Where is the headquarters of LE MOULIN DU CHARDONNET ?

The headquarters of LE MOULIN DU CHARDONNET is located in TRAMOLE (38300), in the department Isere.

Where to find the tax return of LE MOULIN DU CHARDONNET ?

The tax return of LE MOULIN DU CHARDONNET 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 DU CHARDONNET operate?

LE MOULIN DU CHARDONNET 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.