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

MOULIN DU PONCHOU : revenue, balance sheet and financial ratios

MOULIN DU PONCHOU is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOHARS (29820), this company of category PME shows in 2020 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOULIN DU PONCHOU (SIREN 830965281)
Indicator 2020 2019
Revenue N/C N/C
Net income 8 421 € -4 516 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, MOULIN DU PONCHOU generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 421 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7022%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7022.431%

Financial autonomy (2020) ?
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

0.531%

Asset age ratio (2020) ?
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

74.3%

Solvency indicators evolution
MOULIN DU PONCHOU

Sector positioning

Debt ratio
7022.43 2020
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +50 pts over 2 years

In 2020, the debt ratio of MOULIN DU PONCHOU (7022.43) 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
0.53% 2020
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average

In 2020, the financial autonomy of MOULIN DU PONCHOU (0.5%) 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 1293.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1293.214

Liquidity indicators evolution
MOULIN DU PONCHOU

Sector positioning

Liquidity ratio
1293.21 2020
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Excellent

In 2020, the liquidity ratio of MOULIN DU PONCHOU (1293.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MOULIN DU PONCHOU in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of MOULIN DU PONCHOU is estimated at 44 004 € (range 16 644€ - 99 516€). 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 value 2020
193 transactions
16k€ 44k€ 99k€
44 004 € Range: 16 644€ - 99 516€
NAF 5 année 2020

Valuation method used

Net Income Multiple
8 421 € × 5.2x = 44 004 €
Range: 16 644€ - 99 517€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MOULIN DU PONCHOU

What is the revenue of MOULIN DU PONCHOU ?

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

Is MOULIN DU PONCHOU profitable?

Yes, MOULIN DU PONCHOU generated a net profit of 8 k€ in 2020.

Where is the headquarters of MOULIN DU PONCHOU ?

The headquarters of MOULIN DU PONCHOU is located in BOHARS (29820), in the department Finistere.

Where to find the tax return of MOULIN DU PONCHOU ?

The tax return of MOULIN DU PONCHOU 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 PONCHOU operate?

MOULIN DU PONCHOU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.