LES MOULINS DE LA CATALOGNE : revenue, balance sheet and financial ratios

LES MOULINS DE LA CATALOGNE is a French company founded 16 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in LIMOUX (11300), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES MOULINS DE LA CATALOGNE (SIREN 519328769)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 715 153 € N/C N/C N/C 1 229 445 € 1 332 629 €
Net income 17 435 € 28 653 € -56 467 € -30 074 € 59 324 € 12 335 € 9 951 € 1 629 €
EBITDA N/C N/C -19 075 € N/C N/C N/C 52 012 € 45 758 €
Net margin N/C N/C -3.3% N/C N/C N/C 0.8% 0.1%

Revenue and income statement

In 2024, LES MOULINS DE LA CATALOGNE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 2 k€ -> 17 k€.

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

17 435 €

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Chart evolution

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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 2060%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2060.456%

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

3.672%

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

67.8%

Solvency indicators evolution
LES MOULINS DE LA CATALOGNE

Sector positioning

Debt ratio
2060.46 2024
2022
2023
2024
Q1: 0.0
Med: 31.42
Q3: 102.95
Watch

In 2024, the debt ratio of LES MOULINS DE LA CATALOGNE (2060.46) 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.

Financial autonomy
3.67% 2024
2022
2023
2024
Q1: 9.55%
Med: 32.31%
Q3: 55.95%
Average

In 2024, the financial autonomy of LES MOULINS DE LA CATALOGNE (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
485.11 years 2022
2022
Q1: -0.28 years
Med: 0.2 years
Q3: 3.41 years
Watch

In 2022, the repayment capacity of LES MOULINS DE LA CATALOGNE (485.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.25. 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

58.253

Liquidity indicators evolution
LES MOULINS DE LA CATALOGNE

Sector positioning

Liquidity ratio
58.25 2024
2022
2023
2024
Q1: 102.33
Med: 151.65
Q3: 234.58
Watch -18 pts over 3 years

In 2024, the liquidity ratio of LES MOULINS DE LA CATALOGNE (58.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-135.55x 2022
2022
Q1: -0.01x
Med: 0.61x
Q3: 4.64x
Watch

In 2022, the interest coverage of LES MOULINS DE LA CATALOGNE (-135.6x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LES MOULINS DE LA CATALOGNE

Positioning of LES MOULINS DE LA CATALOGNE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of LES MOULINS DE LA CATALOGNE is estimated at 153 639 € (range 79 587€ - 288 169€). 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.

Estimated enterprise value 2024
203 transactions
79k€ 153k€ 288k€
153 639 € Range: 79 587€ - 288 169€
NAF 5 année 2024

Valuation method used

Net Income Multiple
17 435 € × 8.8x = 153 639 €
Range: 79 588€ - 288 169€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare LES MOULINS DE LA CATALOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about LES MOULINS DE LA CATALOGNE

What is the revenue of LES MOULINS DE LA CATALOGNE ?

The revenue of LES MOULINS DE LA CATALOGNE in 2022 is 1.7 M€.

Is LES MOULINS DE LA CATALOGNE profitable?

Yes, LES MOULINS DE LA CATALOGNE generated a net profit of 17 k€ in 2024.

Where is the headquarters of LES MOULINS DE LA CATALOGNE ?

The headquarters of LES MOULINS DE LA CATALOGNE is located in LIMOUX (11300), in the department Aude.

Where to find the tax return of LES MOULINS DE LA CATALOGNE ?

The tax return of LES MOULINS DE LA CATALOGNE 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 MOULINS DE LA CATALOGNE operate?

LES MOULINS DE LA CATALOGNE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.