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

LE MOULIN DU COUVENT is a French company founded 39 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in DESCARTES (37160), this company of category PME shows in 2023 a revenue of 4.2 M€. 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 COUVENT (SIREN 338661960)
Indicator 2025 2023 2020 2019 2018 2017 2016
Revenue N/C 4 226 561 € N/C N/C N/C N/C N/C
Net income -36 996 € -36 996 € -54 077 € 53 429 € 145 056 € -6 409 € 60 608 €
EBITDA N/C 371 237 € N/C N/C N/C N/C N/C
Net margin N/C -0.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LE MOULIN DU COUVENT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 996 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.319%

Financial autonomy (2025) ?
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

82.756%

Solvency indicators evolution
LE MOULIN DU COUVENT

Sector positioning

Debt ratio
0.32 2025
2020
2023
2025
Q1: 6.34
Med: 20.14
Q3: 64.59
Excellent

In 2025, the debt ratio of LE MOULIN DU COUVENT (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.76% 2025
2020
2023
2025
Q1: 36.52%
Med: 54.67%
Q3: 71.08%
Excellent

In 2025, the financial autonomy of LE MOULIN DU COUVENT (82.8%) 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.

Repayment capacity
-0.19 years 2023
2023
Q1: -0.19 years
Med: 0.64 years
Q3: 4.22 years
Excellent

In 2023, the repayment capacity of LE MOULIN DU COUVENT (-0.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE MOULIN DU COUVENT

Positioning of LE MOULIN DU COUVENT in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare LE MOULIN DU COUVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about LE MOULIN DU COUVENT

What is the revenue of LE MOULIN DU COUVENT ?

The revenue of LE MOULIN DU COUVENT in 2023 is 4.2 M€.

Is LE MOULIN DU COUVENT profitable?

LE MOULIN DU COUVENT recorded a net loss in 2025.

Where is the headquarters of LE MOULIN DU COUVENT ?

The headquarters of LE MOULIN DU COUVENT is located in DESCARTES (37160), in the department Indre-et-Loire.

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

The tax return of LE MOULIN DU COUVENT 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 COUVENT operate?

LE MOULIN DU COUVENT operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.