Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOULIN DE COST VILLAGE : revenue, balance sheet and financial ratios

MOULIN DE COST VILLAGE is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BUIS-LES-BARONNIES (26170), 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 2026-05-09

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

Financial history - MOULIN DE COST VILLAGE (SIREN 538507146)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MOULIN DE COST VILLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 3360%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-36.685%

Financial autonomy (2016) ?
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

3359.701%

Solvency indicators evolution
MOULIN DE COST VILLAGE

Sector positioning

Debt ratio
-36.69 2016
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Good

In 2016, the debt ratio of MOULIN DE COST VILLAGE (-36.69) 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
3359.7% 2016
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Excellent

In 2016, the financial autonomy of MOULIN DE COST VILLAGE (3359.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.08. Coverage is just sufficient: any customer payment delay could create cash tensions.

Liquidity ratio (2016) ?
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

1.08

Liquidity indicators evolution
MOULIN DE COST VILLAGE

Sector positioning

Liquidity ratio
1.08 2016
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Watch

In 2016, the liquidity ratio of MOULIN DE COST VILLAGE (1.08) 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.

Positioning of MOULIN DE COST VILLAGE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MOULIN DE COST VILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MOULIN DE COST VILLAGE

What is the revenue of MOULIN DE COST VILLAGE ?

The revenue of MOULIN DE COST VILLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MOULIN DE COST VILLAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of MOULIN DE COST VILLAGE ?

The headquarters of MOULIN DE COST VILLAGE is located in BUIS-LES-BARONNIES (26170), in the department Drome.

Where to find the tax return of MOULIN DE COST VILLAGE ?

The tax return of MOULIN DE COST VILLAGE 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 MOULIN DE COST VILLAGE operate?

MOULIN DE COST VILLAGE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.