MOULIN DE TAILLEPETIT : revenue, balance sheet and financial ratios

MOULIN DE TAILLEPETIT is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in ANNESSE-ET-BEAULIEU (24430), this company of category PME shows in 2017 a revenue of 291€. 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

Financial history - MOULIN DE TAILLEPETIT (SIREN 807380654)
Indicator 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 291 € 250 €
Net income -9 370 € -8 688 € -14 837 € -17 782 € -15 165 €
EBITDA -5 450 € -3 719 € -5 104 € -7 839 € 1 172 €
Net margin N/C N/C N/C -6110.7% -6066.0%

Revenue and income statement

In 2022, MOULIN DE TAILLEPETIT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-51 €

EBITDA (2022) ?
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

-5 450 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 107 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 370 €

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Chart evolution

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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 0%. 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.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

65.224%

Repayment capacity (2022) ?
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

0.0

Asset age ratio (2022) ?
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

86.0%

Solvency indicators evolution
MOULIN DE TAILLEPETIT

Sector positioning

Debt ratio
0.0 2022
2018
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Good

In 2022, the debt ratio of MOULIN DE TAILLEPETIT (0.00) 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
65.22% 2022
2018
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent

In 2022, the financial autonomy of MOULIN DE TAILLEPETIT (65.2%) 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.

Repayment capacity
0.0 years 2022
2018
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Good +21 pts over 3 years

In 2022, the repayment capacity of MOULIN DE TAILLEPETIT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

47.813

Interest coverage (2022) ?
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

-3.725

Liquidity indicators evolution
MOULIN DE TAILLEPETIT

Sector positioning

Liquidity ratio
47.81 2022
2018
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Watch

In 2022, the liquidity ratio of MOULIN DE TAILLEPETIT (47.81) 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.

Interest coverage
-3.73x 2022
2018
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of MOULIN DE TAILLEPETIT (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 TAILLEPETIT

Positioning of MOULIN DE TAILLEPETIT in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare MOULIN DE TAILLEPETIT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about MOULIN DE TAILLEPETIT

What is the revenue of MOULIN DE TAILLEPETIT ?

The revenue of MOULIN DE TAILLEPETIT in 2017 is 291€.

Is MOULIN DE TAILLEPETIT profitable?

MOULIN DE TAILLEPETIT recorded a net loss in 2022.

Where is the headquarters of MOULIN DE TAILLEPETIT ?

The headquarters of MOULIN DE TAILLEPETIT is located in ANNESSE-ET-BEAULIEU (24430), in the department Dordogne.

Where to find the tax return of MOULIN DE TAILLEPETIT ?

The tax return of MOULIN DE TAILLEPETIT 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 TAILLEPETIT operate?

MOULIN DE TAILLEPETIT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.