SIREN : 483665501
LE MOULIN DU CHENE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VIBRAYE (72320), this company of category PME shows in 2022 a revenue of 38 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
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 38 497 € | 38 273 € | 180 € | 99 499 € | 354 131 € |
| Net income | -18 837 € | 29 652 € | -26 148 € | 805 959 € | 132 366 € |
| EBITDA | 23 343 € | 24 736 € | -10 299 € | 44 813 € | 309 423 € |
| Net margin | -48.9% | 77.5% | -14526.7% | 810.0% | 37.4% |
In 2022, LE MOULIN DU CHENE achieves revenue of 38 k€. Revenue is declining over the period 2016-2022 (CAGR: -30.9%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 60.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -6%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-48.9% of revenue), which will impact equity.
38 497 €
38 497 €
23 343 €
-16 992 €
-18 837 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.267%
77.735%
55.843%
9.353
74.3%
In 2022, the debt ratio of LE MOULIN DU CHENE (27.27) 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 2022, the financial autonomy of LE MOULIN DU CHENE (77.7%) 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.
In 2022, the repayment capacity of LE MOULIN DU CHENE (9.35) 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 2893.26. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
2893.259
10.11
In 2022, the liquidity ratio of LE MOULIN DU CHENE (2893.26) 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.
In 2022, the interest coverage of LE MOULIN DU CHENE (10.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Over 2016-2022, WCR increased by +77%, requiring additional financing.
-4 796 €
4 j
113 j
0 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 700€ to 145 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DU CHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE MOULIN DU CHENE in 2022 is 38 k€.
LE MOULIN DU CHENE recorded a net loss in 2022.
The headquarters of LE MOULIN DU CHENE is located in VIBRAYE (72320), in the department Sarthe.
The tax return of LE MOULIN DU CHENE 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 CHENE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.