MOULIN DE LA MARCHE : revenue, balance sheet and financial ratios

MOULIN DE LA MARCHE is a French company founded 40 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in CHATEAULIN (29150), this company of category GE shows in 2024 a revenue of 71.7 M€. 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 LA MARCHE (SIREN 334766177)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 71 721 526 € 73 639 215 € 69 613 402 € 63 662 966 € 60 442 992 € 61 104 417 € 54 200 963 € 50 552 736 € 51 657 129 € 47 300 312 €
Net income 559 079 € -370 916 € 453 209 € 1 555 418 € -370 792 € 646 428 € 90 873 € -1 206 327 € 127 710 € -723 621 €
EBITDA 2 293 587 € 1 013 552 € 1 462 828 € 2 284 480 € 1 013 618 € 1 212 080 € 1 071 195 € -201 831 € -1 065 586 € 476 423 €
Net margin 0.8% -0.5% 0.7% 2.4% -0.6% 1.1% 0.2% -2.4% 0.2% -1.5%

Revenue and income statement

In 2024, MOULIN DE LA MARCHE achieves revenue of 71.7 M€. Revenue is growing positively over 10 years (CAGR: +4.7%). Slight decline of -3% vs 2023. After deducting consumption (46.1 M€), gross margin stands at 25.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 559 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

71 721 526 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 642 400 €

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

2 293 587 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

987 115 €

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

559 079 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

92.016%

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

31.073%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.469%

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

4.498

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

28.0%

Solvency indicators evolution
MOULIN DE LA MARCHE

Sector positioning

Debt ratio
92.02 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Average

In 2024, the debt ratio of MOULIN DE LA MARCHE (92.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.07% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Average

In 2024, the financial autonomy of MOULIN DE LA MARCHE (31.1%) 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
4.5 years 2024
2022
2023
2024
Q1: -0.34 years
Med: 0.48 years
Q3: 2.3 years
Watch

In 2024, the repayment capacity of MOULIN DE LA MARCHE (4.50) 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 176.75. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.

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

176.745

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

23.445

Liquidity indicators evolution
MOULIN DE LA MARCHE

Sector positioning

Liquidity ratio
176.75 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Average

In 2024, the liquidity ratio of MOULIN DE LA MARCHE (176.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
23.45x 2024
2022
2023
2024
Q1: -1.06x
Med: 0.68x
Q3: 6.85x
Excellent +8 pts over 3 years

In 2024, the interest coverage of MOULIN DE LA MARCHE (23.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2015-2024, WCR increased by +263%, requiring additional financing.

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

13 616 332 €

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

31 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

36 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

56 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

68 j

WCR and payment terms evolution
MOULIN DE LA MARCHE

Positioning of MOULIN DE LA MARCHE in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of MOULIN DE LA MARCHE is estimated at 20 401 574 € (range 11 736 423€ - 29 932 595€). With an EBITDA of 2 293 587€, the sector multiple of 6.6x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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
242 transactions
11736k€ 20401k€ 29932k€
20 401 574 € Range: 11 736 423€ - 29 932 595€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
2 293 587 € × 6.6x
Estimation 15 044 212 €
7 625 801€ - 24 844 578€
Revenue Multiple 30%
71 721 526 € × 0.56x
Estimation 40 178 979 €
24 847 475€ - 53 194 029€
Net Income Multiple 20%
559 079 € × 7.4x
Estimation 4 128 876 €
2 346 400€ - 7 760 488€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare MOULIN DE LA MARCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about MOULIN DE LA MARCHE

What is the revenue of MOULIN DE LA MARCHE ?

The revenue of MOULIN DE LA MARCHE in 2024 is 71.7 M€.

Is MOULIN DE LA MARCHE profitable?

Yes, MOULIN DE LA MARCHE generated a net profit of 559 k€ in 2024.

Where is the headquarters of MOULIN DE LA MARCHE ?

The headquarters of MOULIN DE LA MARCHE is located in CHATEAULIN (29150), in the department Finistere.

Where to find the tax return of MOULIN DE LA MARCHE ?

The tax return of MOULIN DE LA MARCHE 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 LA MARCHE operate?

MOULIN DE LA MARCHE operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.