SIREN : 783049513
MOULIN DE LA ROQUE is a French company founded 126 years ago, specialized in the sector Vinification. Based in LE CASTELLET (83330), this company of category PME shows in 2022 a revenue of 7.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 048 540 € | 5 457 852 € | 6 056 854 € | 5 806 495 € | 5 942 852 € | 5 787 334 € |
| Net income | 4 547 € | 9 455 € | -503 747 € | 4 012 € | 9 367 € | 182 795 € | 19 427 € | 67 271 € | 54 453 € |
| EBITDA | N/C | N/C | N/C | -129 029 € | 597 972 € | 604 269 € | 421 143 € | 550 531 € | 199 916 € |
| Net margin | N/C | N/C | N/C | 0.1% | 0.2% | 3.0% | 0.3% | 1.1% | 0.9% |
In 2025, MOULIN DE LA ROQUE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 5 k€.
4 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.929%
64.86%
28.3%
In 2025, the debt ratio of MOULIN DE LA ROQUE (14.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MOULIN DE LA ROQUE (64.9%) 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 268.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.215
In 2025, the liquidity ratio of MOULIN DE LA ROQUE (268.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
(all years),
the value of MOULIN DE LA ROQUE is estimated at
7 422 €
(range 4 183€ - 20 425€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 MOULIN DE LA ROQUE with other companies in the same sector:
The revenue of MOULIN DE LA ROQUE in 2022 is 7.0 M€.
Yes, MOULIN DE LA ROQUE generated a net profit of 5 k€ in 2025.
The headquarters of MOULIN DE LA ROQUE is located in LE CASTELLET (83330), in the department Var.
The tax return of MOULIN DE LA ROQUE 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 DE LA ROQUE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.