SIREN : 843754920
MOLINS PRODUCTION is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in CUINCHY (62149), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 590 942 € | 933 622 € | 768 137 € | 732 773 € | 793 375 € | 268 185 € |
| Net income | -32 230 € | 530 € | 10 264 € | 14 663 € | 12 297 € | -94 546 € |
| EBITDA | 22 834 € | 51 609 € | 60 364 € | 62 135 € | 53 802 € | -83 170 € |
| Net margin | -2.0% | 0.1% | 1.3% | 2.0% | 1.5% | -35.3% |
In 2024, MOLINS PRODUCTION achieves revenue of 1.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Vs 2023, growth of +70% (934 k€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by -56%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-2.0% of revenue), which will impact equity.
1 590 942 €
1 590 942 €
22 834 €
30 059 €
-32 230 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 78.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
300.388%
16.413%
0.268%
78.071
34.5%
In 2024, the debt ratio of MOLINS PRODUCTION (300.39) 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 2024, the financial autonomy of MOLINS PRODUCTION (16.4%) 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 2024, the repayment capacity of MOLINS PRODUCTION (78.07) 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 245.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 77.8x. Operating income very largely covers interest expenses: high safety margin.
245.027
77.823
In 2024, the liquidity ratio of MOLINS PRODUCTION (245.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MOLINS PRODUCTION (77.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 266 k€ to permanently finance. Over 2019-2024, WCR increased by +1729%, requiring additional financing.
265 528 €
79 j
31 j
0 j
60 j
Based on 85 transactions of similar company sales
(all years),
the value of MOLINS PRODUCTION is estimated at
121 921 €
(range 88 397€ - 234 094€).
With an EBITDA of 22 834€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 MOLINS PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MOLINS PRODUCTION in 2024 is 1.6 M€.
MOLINS PRODUCTION recorded a net loss in 2024.
The headquarters of MOLINS PRODUCTION is located in CUINCHY (62149), in the department Pas-de-Calais.
The tax return of MOLINS PRODUCTION 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).
MOLINS PRODUCTION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.