Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOULIN DU CHAPT : revenue, balance sheet and financial ratios

MOULIN DU CHAPT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ST MARTIAL DE VIVEYROL (24320), 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

Financial history - MOULIN DU CHAPT (SIREN 518809710)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, MOULIN DU CHAPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4.189%

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

3.279%

Solvency indicators evolution
MOULIN DU CHAPT

Sector positioning

Debt ratio
4.19 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of MOULIN DU CHAPT (4.19) 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
3.28% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average

In 2022, the financial autonomy of MOULIN DU CHAPT (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 460.07. 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

460.071

Liquidity indicators evolution
MOULIN DU CHAPT

Sector positioning

Liquidity ratio
460.07 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Good

In 2022, the liquidity ratio of MOULIN DU CHAPT (460.07) 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.

Positioning of MOULIN DU CHAPT in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare MOULIN DU CHAPT with other companies in the same sector:

Frequently asked questions about MOULIN DU CHAPT

What is the revenue of MOULIN DU CHAPT ?

The revenue of MOULIN DU CHAPT is not publicly disclosed (confidential accounts filed with INPI).

Is MOULIN DU CHAPT profitable?

Profitability information is not publicly available.

Where is the headquarters of MOULIN DU CHAPT ?

The headquarters of MOULIN DU CHAPT is located in ST MARTIAL DE VIVEYROL (24320), in the department Dordogne.

Where to find the tax return of MOULIN DU CHAPT ?

The tax return of MOULIN DU CHAPT 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 DU CHAPT operate?

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