LES MOULINAGES DE RIOTORD : revenue, balance sheet and financial ratios

LES MOULINAGES DE RIOTORD is a French company founded 19 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in COUTOUVRE (42460), this company of category GE shows in 2024 a revenue of 7.2 M€. 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

Financial history - LES MOULINAGES DE RIOTORD (SIREN 497700690)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue 7 218 039 € 6 458 033 € 6 272 682 € N/C N/C 4 208 546 € 1 326 084 €
Net income -1 291 113 € -2 304 096 € -894 353 € -176 322 € -34 801 € 63 580 € -20 639 €
EBITDA -993 176 € -1 368 028 € -350 486 € N/C N/C 160 844 € 53 581 €
Net margin -17.9% -35.7% -14.3% N/C N/C 1.5% -1.6%

Revenue and income statement

In 2024, LES MOULINAGES DE RIOTORD achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023, growth of +12% (6.5 M€ -> 7.2 M€). After deducting consumption (3.5 M€), gross margin stands at 3.8 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -993 k€, representing -13.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-17.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 218 039 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 754 119 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-993 176 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 164 315 €

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

-1 291 113 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.8%

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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 29%. 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 66%. 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

28.908%

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

66.16%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.463%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

17.5%

Solvency indicators evolution
LES MOULINAGES DE RIOTORD

Sector positioning

Debt ratio
28.91 2024
2022
2023
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Good +48 pts over 3 years

In 2024, the debt ratio of LES MOULINAGES DE RIOTORD (28.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.16% 2024
2022
2023
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Good +47 pts over 3 years

In 2024, the financial autonomy of LES MOULINAGES DE RIOTORD (66.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.46 years
Med: 1.25 years
Q3: 4.24 years
Excellent +8 pts over 3 years

In 2024, the repayment capacity of LES MOULINAGES DE RIOTORD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

286.483

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.735

Liquidity indicators evolution
LES MOULINAGES DE RIOTORD

Sector positioning

Liquidity ratio
286.48 2024
2022
2023
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Average -20 pts over 3 years

In 2024, the liquidity ratio of LES MOULINAGES DE RIOTORD (286.48) 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.

Interest coverage
-15.73x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.83x
Q3: 10.9x
Watch

In 2024, the interest coverage of LES MOULINAGES DE RIOTORD (-15.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 514 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 580 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2024, WCR increased by +4058%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 628 550 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

104 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

23 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

514 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

580 j

WCR and payment terms evolution
LES MOULINAGES DE RIOTORD

Positioning of LES MOULINAGES DE RIOTORD in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare LES MOULINAGES DE RIOTORD with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about LES MOULINAGES DE RIOTORD

What is the revenue of LES MOULINAGES DE RIOTORD ?

The revenue of LES MOULINAGES DE RIOTORD in 2024 is 7.2 M€.

Is LES MOULINAGES DE RIOTORD profitable?

LES MOULINAGES DE RIOTORD recorded a net loss in 2024.

Where is the headquarters of LES MOULINAGES DE RIOTORD ?

The headquarters of LES MOULINAGES DE RIOTORD is located in COUTOUVRE (42460), in the department Loire.

Where to find the tax return of LES MOULINAGES DE RIOTORD ?

The tax return of LES MOULINAGES DE RIOTORD 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 LES MOULINAGES DE RIOTORD operate?

LES MOULINAGES DE RIOTORD operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.