SIREN : 752473082
LES AILES DU MOULIN SAS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2022 a revenue of 950 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 950 000 € | N/C | N/C |
| Net income | 93 208 € | -30 088 € | -32 971 € |
| EBITDA | 94 238 € | -30 359 € | -31 755 € |
| Net margin | 9.8% | N/C | N/C |
In 2022, LES AILES DU MOULIN SAS achieves revenue of 950 k€. After deducting consumption (826 k€), gross margin stands at 124 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
950 000 €
123 673 €
94 238 €
94 920 €
93 208 €
9.9%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.092%
99.546%
9.92%
0.01
In 2022, the debt ratio of LES AILES DU MOULIN SAS (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LES AILES DU MOULIN SAS (99.5%) 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 2022, the repayment capacity of LES AILES DU MOULIN SAS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 27553.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27553.002
0.0
In 2022, the liquidity ratio of LES AILES DU MOULIN SAS (27553.00) 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 2022, the interest coverage of LES AILES DU MOULIN SAS (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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 115 k€ to permanently finance.
115 359 €
0 j
19 j
42 j
44 j
Based on 107 transactions of similar company sales in 2022, the value of LES AILES DU MOULIN SAS is estimated at 518 020 € (range 291 468€ - 892 225€). With an EBITDA of 94 238€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 AILES DU MOULIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES AILES DU MOULIN SAS in 2022 is 950 k€.
Yes, LES AILES DU MOULIN SAS generated a net profit of 93 k€ in 2022.
The headquarters of LES AILES DU MOULIN SAS is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of LES AILES DU MOULIN SAS 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 AILES DU MOULIN SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.