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

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

LE MOULIN DU LISON is a French company founded 1 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ECHAY (25440), this company of category PME shows in 2025 a net income negative of -2 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 LISON (SIREN 942985623)
Indicator 2025
Revenue N/C
Net income -1 816 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LE MOULIN DU LISON records a net loss of 2 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

-1 816 €

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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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-2.075%

Asset age ratio (2025) ?
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

96.9%

Solvency indicators evolution
LE MOULIN DU LISON

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Excellent

In 2025, the debt ratio of LE MOULIN DU LISON (0.00) 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
-2.08% 2025
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Average

In 2025, the financial autonomy of LE MOULIN DU LISON (-2.1%) 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 90.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

90.839

Liquidity indicators evolution
LE MOULIN DU LISON

Sector positioning

Liquidity ratio
90.84 2025
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Average

In 2025, the liquidity ratio of LE MOULIN DU LISON (90.84) 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.

Positioning of LE MOULIN DU LISON 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 LISON 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 LISON

What is the revenue of LE MOULIN DU LISON ?

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

Is LE MOULIN DU LISON profitable?

LE MOULIN DU LISON recorded a net loss in 2025.

Where is the headquarters of LE MOULIN DU LISON ?

The headquarters of LE MOULIN DU LISON is located in ECHAY (25440), in the department Doubs.

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

The tax return of LE MOULIN DU LISON 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 LISON operate?

LE MOULIN DU LISON 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.