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

LE MOULINAGE DU LUOL : revenue, balance sheet and financial ratios

LE MOULINAGE DU LUOL is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JULIEN-DU-SERRE (07200), this company of category PME shows in 2024 a net income negative of -3 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 MOULINAGE DU LUOL (SIREN 912086444)
Indicator 2024 2023
Revenue N/C N/C
Net income -2 517 € -5 912 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE MOULINAGE DU LUOL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 517 €

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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 21%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.032%

Financial autonomy (2024) ?
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

82.623%

Asset age ratio (2024) ?
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

90.7%

Solvency indicators evolution
LE MOULINAGE DU LUOL

Sector positioning

Debt ratio
21.03 2024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of LE MOULINAGE DU LUOL (21.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.62% 2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of LE MOULINAGE DU LUOL (82.6%) 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.

Positioning of LE MOULINAGE DU LUOL in its sector

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

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LE MOULINAGE DU LUOL 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 MOULINAGE DU LUOL

What is the revenue of LE MOULINAGE DU LUOL ?

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

Is LE MOULINAGE DU LUOL profitable?

LE MOULINAGE DU LUOL recorded a net loss in 2024.

Where is the headquarters of LE MOULINAGE DU LUOL ?

The headquarters of LE MOULINAGE DU LUOL is located in SAINT-JULIEN-DU-SERRE (07200), in the department Ardeche.

Where to find the tax return of LE MOULINAGE DU LUOL ?

The tax return of LE MOULINAGE DU LUOL 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 MOULINAGE DU LUOL operate?

LE MOULINAGE DU LUOL 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.