SIREN : 818703241
MOULIN A is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-ETIENNE-DE-BOULOGNE (07200), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MOULIN A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17892%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17891.75%
99.404%
76.6%
In 2020, the debt ratio of MOULIN A (17891.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MOULIN A (99.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.797
In 2020, the liquidity ratio of MOULIN A (11.80) 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.
Compare MOULIN A with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOULIN A is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MOULIN A is located in SAINT-ETIENNE-DE-BOULOGNE (07200), in the department Ardeche.
The tax return of MOULIN A 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).
MOULIN A operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.