SIREN : 316632611
MOULIN DU ROC is a French company founded 47 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMPAGNAC-DE-BELAIR (24530), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 412 103 € | N/C | N/C | N/C | N/C | 1 230 925 € | 1 107 419 € |
| Net income | 103 976 € | 160 757 € | 175 524 € | 212 564 € | 243 461 € | 110 366 € | 162 872 € | 152 185 € | 85 684 € |
| EBITDA | N/C | N/C | 287 388 € | N/C | N/C | N/C | N/C | 208 404 € | 141 981 € |
| Net margin | N/C | N/C | 12.4% | N/C | N/C | N/C | N/C | 12.4% | 7.7% |
In 2025, MOULIN DU ROC generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 104 k€.
103 976 €
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.049%
71.696%
21.8%
In 2025, the debt ratio of MOULIN DU ROC (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MOULIN DU ROC (71.7%) 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.
In 2023, the repayment capacity of MOULIN DU ROC (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.137
In 2025, the liquidity ratio of MOULIN DU ROC (111.14) 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.
In 2023, the interest coverage of MOULIN DU ROC (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of MOULIN DU ROC is estimated at 587 352 € (range 332 241€ - 1 330 254€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOULIN DU ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOULIN DU ROC in 2023 is 1.4 M€.
Yes, MOULIN DU ROC generated a net profit of 104 k€ in 2025.
The headquarters of MOULIN DU ROC is located in CHAMPAGNAC-DE-BELAIR (24530), in the department Dordogne.
The tax return of MOULIN DU ROC 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 DU ROC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.