SIREN : 418425096
LE VIEUX MOULIN is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in AURIBEAU-SUR-SIAGNE (06810), this company of category PME shows in 2024 a revenue of 393 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 393 274 € | 380 952 € | 228 707 € | 481 012 € | 450 015 € |
| Net income | 13 897 € | -5 830 € | 9 808 € | 2 519 € | 6 313 € |
| EBITDA | 14 030 € | -5 081 € | 19 478 € | 11 022 € | 249 205 € |
| Net margin | 3.5% | -1.5% | 4.3% | 0.5% | 1.4% |
In 2024, LE VIEUX MOULIN achieves revenue of 393 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +3%. After deducting consumption (129 k€), gross margin stands at 264 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
393 274 €
263 945 €
14 030 €
14 630 €
13 897 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.651%
51.022%
3.34%
1.092
16.0%
In 2024, the debt ratio of LE VIEUX MOULIN (32.65) 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 2024, the financial autonomy of LE VIEUX MOULIN (51.0%) 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 2024, the repayment capacity of LE VIEUX MOULIN (1.09) 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 172.77. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
172.77
0.67
In 2024, the liquidity ratio of LE VIEUX MOULIN (172.77) 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 2024, the interest coverage of LE VIEUX MOULIN (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-99%), freeing up cash.
-11 853 €
0 j
11 j
8 j
-11 j
Based on 698 transactions of similar company sales in 2024, the value of LE VIEUX MOULIN is estimated at 124 424 € (range 67 354€ - 217 213€). With an EBITDA of 14 030€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 VIEUX MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VIEUX MOULIN in 2024 is 393 k€.
Yes, LE VIEUX MOULIN generated a net profit of 14 k€ in 2024.
The headquarters of LE VIEUX MOULIN is located in AURIBEAU-SUR-SIAGNE (06810), in the department Alpes-Maritimes.
The tax return of LE VIEUX 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 VIEUX MOULIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.