Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOULIN DE LA VEYSSIERE : revenue, balance sheet and financial ratios
MOULIN DE LA VEYSSIERE is a French company
founded 6 years ago,
specialized in the sector Fabrication d'huiles et graisses raffinées.
Based in NEUVIC (24190),
this company of category PME
shows in 2021 a revenue of 846 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOULIN DE LA VEYSSIERE (SIREN 851598706)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
845 660 €
Net income
127 566 €
21 402 €
19 571 €
-149 811 €
-55 250 €
EBITDA
N/C
N/C
N/C
N/C
-49 332 €
Net margin
N/C
N/C
N/C
N/C
-6.5%
Revenue and income statement
In 2025, MOULIN DE LA VEYSSIERE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 566 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
175.332%
Financial autonomy (2025)
?
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
25.492%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MOULIN DE LA VEYSSIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
14591.106
369.632
345.813
332.327
175.332
Financial autonomy
0.566
16.175
18.225
17.854
25.492
Repayment capacity
-10.79
None
None
None
None
Cash flow / Revenue
-6.679%
None%
None%
None%
None%
Sector positioning
Debt ratio
175.332025
2023
2024
2025
Q1: 59.02
Med: 76.76
Q3: 88.3
Watch+11 pts over 3 years
In 2025, the debt ratio of MOULIN DE LA VEYSSIERE (175.33) 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.
Financial autonomy
25.49%2025
2023
2024
2025
Q1: 30.39%
Med: 37.68%
Q3: 51.05%
Watch-18 pts over 3 years
In 2025, the financial autonomy of MOULIN DE LA VEYSSIERE (25.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
152.37
Liquidity indicators evolution MOULIN DE LA VEYSSIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
318.868
293.582
158.232
136.927
152.37
Interest coverage
-6.227
None
None
None
None
Sector positioning
Liquidity ratio
152.372025
2023
2024
2025
Q1: 152.37
Med: 168.1
Q3: 354.99
Average
In 2025, the liquidity ratio of MOULIN DE LA VEYSSIERE (152.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution MOULIN DE LA VEYSSIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
215 931 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
0
0
0
0
Customer payment term (days)
34
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
Positioning of MOULIN DE LA VEYSSIERE in its sector
Comparison with sector Fabrication d'huiles et graisses raffinées
Valuation estimate
Based on 207 transactions of similar company sales
in 2025,
the value of MOULIN DE LA VEYSSIERE is estimated at
901 121 €
(range 409 890€ - 1 881 099€).
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 value2025
207 transactions
409k€901k€1881k€
901 121 €Range: 409 890€ - 1 881 099€
Section année 2025
Aggregated at NAF section level
Valuation method used
Net Income Multiple
127 566 €
×
7.1x
=901 121 €
Range: 409 891€ - 1 881 099€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 207 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 (Fabrication d'huiles et graisses raffinées)
Compare MOULIN DE LA VEYSSIERE with other companies in the same sector:
Frequently asked questions about MOULIN DE LA VEYSSIERE
What is the revenue of MOULIN DE LA VEYSSIERE ?
The revenue of MOULIN DE LA VEYSSIERE in 2021 is 846 k€.
Is MOULIN DE LA VEYSSIERE profitable?
Yes, MOULIN DE LA VEYSSIERE generated a net profit of 128 k€ in 2025.
Where is the headquarters of MOULIN DE LA VEYSSIERE ?
The headquarters of MOULIN DE LA VEYSSIERE is located in NEUVIC (24190), in the department Dordogne.
Where to find the tax return of MOULIN DE LA VEYSSIERE ?
The tax return of MOULIN DE LA VEYSSIERE 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 VEYSSIERE operate?
MOULIN DE LA VEYSSIERE operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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