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

LE MOULIN DU CLOS DES JEANNONS : revenue, balance sheet and financial ratios

LE MOULIN DU CLOS DES JEANNONS is a French company founded 21 years ago, specialized in the sector Fabrication d'huiles et graisses raffinées. Based in GORDES (84220), this company of category PME shows in 2022 a net income positive of 80 k€. 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 CLOS DES JEANNONS (SIREN 481526739)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 80 417 € 54 296 € 25 063 € 3 150 € 37 664 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LE MOULIN DU CLOS DES JEANNONS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 38 k€ -> 80 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 417 €

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.5%

Financial autonomy (2022) ?
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

34.817%

Asset age ratio (2022) ?
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

40.8%

Solvency indicators evolution
LE MOULIN DU CLOS DES JEANNONS

Sector positioning

Debt ratio
138.5 2022
2018
2019
2022
Q1: 6.26
Med: 44.05
Q3: 105.64
Watch +17 pts over 3 years

In 2022, the debt ratio of LE MOULIN DU CLOS DES JEA... (138.50) 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
34.82% 2022
2018
2019
2022
Q1: 32.88%
Med: 39.2%
Q3: 56.79%
Average -8 pts over 3 years

In 2022, the financial autonomy of LE MOULIN DU CLOS DES JEA... (34.8%) 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 411.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

411.78

Liquidity indicators evolution
LE MOULIN DU CLOS DES JEANNONS

Sector positioning

Liquidity ratio
411.78 2022
2018
2019
2022
Q1: 160.45
Med: 311.82
Q3: 422.53
Good +32 pts over 3 years

In 2022, the liquidity ratio of LE MOULIN DU CLOS DES JEA... (411.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LE MOULIN DU CLOS DES JEANNONS in its sector

Comparison with sector Fabrication d'huiles et graisses raffinées

Valuation estimate

Based on 277 transactions of similar company sales in 2022, the value of LE MOULIN DU CLOS DES JEANNONS is estimated at 508 232 € (range 165 736€ - 986 010€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
277 transactions
165k€ 508k€ 986k€
508 232 € Range: 165 736€ - 986 010€
Section année 2022 Aggregated at NAF section level

Valuation method used

Net Income Multiple
80 417 € × 6.3x = 508 233 €
Range: 165 736€ - 986 011€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'huiles et graisses raffinées)

Compare LE MOULIN DU CLOS DES JEANNONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'huiles et graisses raffinées

Frequently asked questions about LE MOULIN DU CLOS DES JEANNONS

What is the revenue of LE MOULIN DU CLOS DES JEANNONS ?

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

Is LE MOULIN DU CLOS DES JEANNONS profitable?

Yes, LE MOULIN DU CLOS DES JEANNONS generated a net profit of 80 k€ in 2022.

Where is the headquarters of LE MOULIN DU CLOS DES JEANNONS ?

The headquarters of LE MOULIN DU CLOS DES JEANNONS is located in GORDES (84220), in the department Vaucluse.

Where to find the tax return of LE MOULIN DU CLOS DES JEANNONS ?

The tax return of LE MOULIN DU CLOS DES JEANNONS 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 CLOS DES JEANNONS operate?

LE MOULIN DU CLOS DES JEANNONS operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.