SIREN : 381604503
MOULIN DU ROC is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in LONGEVILLE-SUR-MER (85560), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 611 902 € | 1 377 297 € | 939 242 € | 784 897 € | 631 299 € | 585 241 € | 775 614 € | 766 196 € |
| Net income | -142 460 € | -34 540 € | -91 230 € | 89 828 € | 24 883 € | -184 235 € | 45 588 € | 34 465 € |
| EBITDA | 254 172 € | 263 852 € | 51 123 € | 187 168 € | 135 759 € | -80 276 € | 94 265 € | 100 797 € |
| Net margin | -8.8% | -2.5% | -9.7% | 11.4% | 3.9% | -31.5% | 5.9% | 4.5% |
In 2024, MOULIN DU ROC achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +17% (1.4 M€ -> 1.6 M€). After deducting consumption (4 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -4%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -142 k€ (-8.8% of revenue), which will impact equity.
1 611 902 €
1 607 871 €
254 172 €
-52 449 €
-142 460 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2063%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2062.777%
4.124%
9.99%
19.414
55.8%
In 2024, the debt ratio of MOULIN DU ROC (2062.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOULIN DU ROC (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOULIN DU ROC (19.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.6x. Operating income very largely covers interest expenses: high safety margin.
45.175
35.596
In 2024, the liquidity ratio of MOULIN DU ROC (45.17) 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 2024, the interest coverage of MOULIN DU ROC (35.6x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2024, WCR increased by +749%, requiring additional financing.
103 613 €
1 j
97 j
0 j
23 j
Based on 103 transactions of similar company sales in 2024, the value of MOULIN DU ROC is estimated at 1 027 518 € (range 246 381€ - 1 783 224€). With an EBITDA of 254 172€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of MOULIN DU ROC in 2024 is 1.6 M€.
MOULIN DU ROC recorded a net loss in 2024.
The headquarters of MOULIN DU ROC is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.