SIREN : 349858324
LE ROUGE MOULIN is a French company founded 37 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CUCQ (62780), this company of category PME shows in 2023 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 34 200 € | 34 200 € | 1 014 200 € | 1 838 100 € | N/C |
| Net income | 25 778 € | 20 364 € | -65 507 € | 310 046 € | 149 261 € |
| EBITDA | 8 613 € | 3 401 € | -79 646 € | 430 945 € | N/C |
| Net margin | 75.4% | 59.5% | -6.5% | 16.9% | N/C |
In 2023, LE ROUGE MOULIN achieves revenue of 34 k€. Revenue is declining over the period 2020-2023 (CAGR: -73.5%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 75.4% of revenue. This profit can be retained or distributed to shareholders.
34 200 €
34 200 €
8 613 €
14 234 €
25 778 €
25.2%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.128%
97.882%
58.936%
0.078
10.0%
In 2023, the debt ratio of LE ROUGE MOULIN (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE ROUGE MOULIN (97.9%) 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.
In 2023, the repayment capacity of LE ROUGE MOULIN (0.08) 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 270.57. 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 2.1x. Financial charges are adequately covered by operations.
270.573
2.101
In 2023, the liquidity ratio of LE ROUGE MOULIN (270.57) 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.
In 2023, the interest coverage of LE ROUGE MOULIN (2.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 187 days of revenue, i.e. 18 k€ to permanently finance.
17 731 €
90 j
236 j
0 j
187 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 64 293€ to 192 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ROUGE MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE ROUGE MOULIN in 2023 is 34 k€.
Yes, LE ROUGE MOULIN generated a net profit of 26 k€ in 2023.
The headquarters of LE ROUGE MOULIN is located in CUCQ (62780), in the department Pas-de-Calais.
The tax return of LE ROUGE MOULIN 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 ROUGE MOULIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.