Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-21 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LAFRANCAISE (82130), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TROIS MOULINS SAS : revenue, balance sheet and financial ratios
LES TROIS MOULINS SAS is a French company
founded 13 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LAFRANCAISE (82130),
this company of category PME
shows in 2024 a net income negative of -81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TROIS MOULINS SAS (SIREN 752435453)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-80 760 €
12 970 €
15 545 €
-33 299 €
9 294 €
8 785 €
1 820 €
26 827 €
-1 601 €
EBITDA
-3 890 €
-5 900 €
-5 476 €
-6 481 €
-5 287 €
-8 254 €
-5 681 €
-6 811 €
-13 133 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES TROIS MOULINS SAS records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
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
-3 890 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 890 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 760 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
2.433%
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
97.112%
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
1.607
Solvency indicators evolution LES TROIS MOULINS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.007
5.299
6.14
6.483
6.384
6.54
6.311
4.913
2.433
Financial autonomy
92.019
94.654
93.53
93.231
93.508
92.762
93.369
94.116
97.112
Repayment capacity
76.957
5.046
6.721
8.634
6.197
16.814
5.075
6.07
1.607
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.432024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good
In 2024, the debt ratio of LES TROIS MOULINS SAS (2.43) 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
97.11%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of LES TROIS MOULINS SAS (97.1%) 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.
Repayment capacity
1.61 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average-15 pts over 3 years
In 2024, the repayment capacity of LES TROIS MOULINS SAS (1.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17783.69. 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
17783.685
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
-2095.167
Liquidity indicators evolution LES TROIS MOULINS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
5393.486
25148.983
11989.954
11954.277
16649.698
7417.35
11742.097
6837.196
17783.685
Interest coverage
-80.469
-61.21
-93.557
-32.699
-49.631
-573.97
0.0
0.0
-2095.167
Sector positioning
Liquidity ratio
17783.692024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Excellent
In 2024, the liquidity ratio of LES TROIS MOULINS SAS (17783.69) 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.
Interest coverage
-2095.17x2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average-25 pts over 3 years
In 2024, the interest coverage of LES TROIS MOULINS SAS (-2095.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 380 days of the operating cycle (retail model).
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
380 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 TROIS MOULINS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
123
171
319
123
283
374
364
224
380
Positioning of LES TROIS MOULINS SAS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare LES TROIS MOULINS SAS with other companies in the same sector:
Frequently asked questions about LES TROIS MOULINS SAS
What is the revenue of LES TROIS MOULINS SAS ?
The revenue of LES TROIS MOULINS SAS is not publicly disclosed (confidential accounts filed with INPI).
Is LES TROIS MOULINS SAS profitable?
LES TROIS MOULINS SAS recorded a net loss in 2024.
Where is the headquarters of LES TROIS MOULINS SAS ?
The headquarters of LES TROIS MOULINS SAS is located in LAFRANCAISE (82130), in the department Tarn-et-Garonne.
Where to find the tax return of LES TROIS MOULINS SAS ?
The tax return of LES TROIS MOULINS 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).
In which sector does LES TROIS MOULINS SAS operate?
LES TROIS MOULINS 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.
Item evolution
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