SIREN : 439538224
LE MOULIN NEUF is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRASSE (06130), this company of category ETI shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 901 849 € | 2 824 300 € | 2 810 335 € | 2 684 184 € | 2 688 013 € | 2 639 897 € | 2 530 275 € | 2 409 000 € | 2 322 918 € | 2 266 108 € |
| Net income | 1 235 743 € | 1 236 039 € | 1 394 041 € | 1 206 276 € | 1 330 746 € | 1 316 584 € | 1 198 824 € | 1 134 514 € | 1 068 325 € | 1 176 567 € |
| EBITDA | 2 143 388 € | 2 141 015 € | 2 089 411 € | 1 928 916 € | 1 972 548 € | 2 043 127 € | 1 945 027 € | 1 883 803 € | 1 816 348 € | 1 771 241 € |
| Net margin | 42.6% | 43.8% | 49.6% | 44.9% | 49.5% | 49.9% | 47.4% | 47.1% | 46.0% | 51.9% |
In 2025, LE MOULIN NEUF achieves revenue of 2.9 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 73.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
2 901 849 €
2 901 849 €
2 143 388 €
1 774 786 €
1 235 743 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.74%
49.425%
65.392%
4.763
52.1%
In 2025, the debt ratio of LE MOULIN NEUF (98.74) 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 2025, the financial autonomy of LE MOULIN NEUF (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LE MOULIN NEUF (4.76) 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 529.80. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
529.8
10.748
In 2025, the liquidity ratio of LE MOULIN NEUF (529.80) 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.
In 2025, the interest coverage of LE MOULIN NEUF (10.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 105 days of revenue, i.e. 843 k€ to permanently finance. Over 2016-2025, WCR increased by +320%, requiring additional financing.
842 755 €
76 j
83 j
0 j
105 j
Based on 117 transactions of similar company sales in 2025, the value of LE MOULIN NEUF is estimated at 4 817 128 € (range 2 565 006€ - 12 943 743€). With an EBITDA of 2 143 388€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 NEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE MOULIN NEUF in 2025 is 2.9 M€.
Yes, LE MOULIN NEUF generated a net profit of 1.2 M€ in 2025.
The headquarters of LE MOULIN NEUF is located in GRASSE (06130), in the department Alpes-Maritimes.
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).
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.