SIREN : 345289292
LES 3 MOULINS is a French company founded 37 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MULHOUSE (68100), this company of category PME shows in 2017 a revenue of 12 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 11 700 € | 37 800 € |
| Net income | 4 899 € | 20 078 € |
| EBITDA | 5 765 € | 21 494 € |
| Net margin | 41.9% | 53.1% |
In 2017, LES 3 MOULINS achieves revenue of 12 k€. Significant drop of -69% vs 2016. After deducting consumption (0 €), gross margin stands at 12 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 6 k€, representing 49.3% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -73%, reducing margin by 7.6 pts. This reflects costs rising faster than 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 5 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
11 700 €
11 700 €
5 765 €
5 764 €
4 899 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 491%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
491.455%
15.877%
41.872%
46.232
In 2017, the debt ratio of LES 3 MOULINS (491.45) 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.
In 2017, the financial autonomy of LES 3 MOULINS (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LES 3 MOULINS (46.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1633.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1633.878
0.0
In 2017, the liquidity ratio of LES 3 MOULINS (1633.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of LES 3 MOULINS (0.0x) 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: 667 days. Excellent situation: suppliers finance 667 days of the operating cycle (retail model). Inventory turnover is 8524 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8166 days of revenue, i.e. 265 k€ to permanently finance.
265 396 €
0 j
667 j
8524 j
8166 j
Based on 80 transactions of similar company sales
(all years),
the value of LES 3 MOULINS is estimated at
6 175 €
(range 2 262€ - 17 542€).
With an EBITDA of 5 765€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LES 3 MOULINS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of LES 3 MOULINS in 2017 is 12 k€.
Yes, LES 3 MOULINS generated a net profit of 5 k€ in 2017.
The headquarters of LES 3 MOULINS is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of LES 3 MOULINS 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).
LES 3 MOULINS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.