SIREN : 878421999
MOULIN D'OZON is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ETIENNE-DE-FONTBELLON (07200), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MOULIN D'OZON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 63508%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63507.611%
98.365%
99.3%
In 2020, the debt ratio of MOULIN D'OZON (63507.61) 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.
In 2020, the financial autonomy of MOULIN D'OZON (98.4%) 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 58.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.296
In 2020, the liquidity ratio of MOULIN D'OZON (58.30) 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.
Compare MOULIN D'OZON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MOULIN D'OZON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MOULIN D'OZON is located in SAINT-ETIENNE-DE-FONTBELLON (07200), in the department Ardeche.
The tax return of MOULIN D'OZON 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 D'OZON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.