Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE MOULIN VERT LOMENER : revenue, balance sheet and financial ratios
LE MOULIN VERT LOMENER is a French company
founded 20 years ago,
specialized in the sector Restauration traditionnelle.
Based in PLOEMEUR (56270),
this company of category PME
shows in 2025 a net income negative of -133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE MOULIN VERT LOMENER (SIREN 488786013)
Indicator
2025
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-132 840 €
150 300 €
-221 744 €
7 204 €
-67 044 €
21 154 €
73 360 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LE MOULIN VERT LOMENER records a net loss of 133 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
-132 840 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 984%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
983.814%
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
5.458%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE MOULIN VERT LOMENER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Debt ratio
69.562
67.993
81.2
52.573
464.582
353.05
983.814
Financial autonomy
43.757
42.233
37.797
43.527
11.309
19.494
5.458
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
983.812025
2020
2021
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch
In 2025, the debt ratio of LE MOULIN VERT LOMENER (983.81) 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
5.46%2025
2020
2021
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of LE MOULIN VERT LOMENER (5.5%) 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 35.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
35.503
Liquidity indicators evolution LE MOULIN VERT LOMENER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2025
Liquidity ratio
56.074
50.189
54.603
34.033
32.001
150.589
35.503
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
35.52025
2020
2021
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Watch-11 pts over 3 years
In 2025, the liquidity ratio of LE MOULIN VERT LOMENER (35.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LE MOULIN VERT LOMENER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE MOULIN VERT LOMENER with other companies in the same sector:
Frequently asked questions about LE MOULIN VERT LOMENER
What is the revenue of LE MOULIN VERT LOMENER ?
The revenue of LE MOULIN VERT LOMENER is not publicly disclosed (confidential accounts filed with INPI).
Is LE MOULIN VERT LOMENER profitable?
LE MOULIN VERT LOMENER recorded a net loss in 2025.
Where is the headquarters of LE MOULIN VERT LOMENER ?
The headquarters of LE MOULIN VERT LOMENER is located in PLOEMEUR (56270), in the department Morbihan.
Where to find the tax return of LE MOULIN VERT LOMENER ?
The tax return of LE MOULIN VERT LOMENER 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 VERT LOMENER operate?
LE MOULIN VERT LOMENER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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