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

LE MOULIN NEUF : revenue, balance sheet and financial ratios

LE MOULIN NEUF is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEGEVE (74120), this company of category PME shows in 2019 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE MOULIN NEUF (SIREN 418264958)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 8 674 € 73 201 € 90 064 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2019, LE MOULIN NEUF genera un resultado neto positivo de 9 k€. Evolución 2017-2019: 90 k€ -> 9 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 674 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 67%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.84%

Financial autonomy (2019) ?
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

31.295%

Asset age ratio (2019) ?
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

49.1%

Solvency indicators evolution
LE MOULIN NEUF

Sector positioning

Ratio de endeudamiento
66.84 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

En 2019, el ratio de endeudamiento de LE MOULIN NEUF (66.84) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.3% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average +7 pts over 3 years

En 2019, el autonomía financiera de LE MOULIN NEUF (31.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 146.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

146.117

Liquidity indicators evolution
LE MOULIN NEUF

Sector positioning

Ratio de liquidez
146.12 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average +10 pts over 3 years

En 2019, el ratio de liquidez de LE MOULIN NEUF (146.12) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of LE MOULIN NEUF in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of LE MOULIN NEUF is estimated at 55 502 € (range 20 897€ - 112 265€). 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 2019
234 transactions
20k€ 55k€ 112k€
55 502 € Range: 20 897€ - 112 265€
NAF 5 année 2019

Valuation method used

Net Income Multiple
8 674 € × 6.4x = 55 502 €
Range: 20 897€ - 112 265€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare LE MOULIN NEUF with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE MOULIN NEUF

What is the revenue of LE MOULIN NEUF ?

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

Is LE MOULIN NEUF profitable?

Yes, LE MOULIN NEUF generated a net profit of 9 k€ in 2019.

Where is the headquarters of LE MOULIN NEUF ?

The headquarters of LE MOULIN NEUF is located in MEGEVE (74120), in the department Haute-Savoie.

Where to find the tax return of LE MOULIN NEUF ?

The tax return of LE MOULIN NEUF 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 NEUF operate?

LE MOULIN NEUF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.