Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOULIN INGENIERIE : revenue, balance sheet and financial ratios
MOULIN INGENIERIE is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LES ABYMES (97139),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOULIN INGENIERIE (SIREN 424228112)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MOULIN INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
312.75
Liquidity indicators evolution MOULIN INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
138.576
312.75
Interest coverage
None
None
Sector positioning
Liquidity ratio
312.752024
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good+37 pts over 2 years
In 2024, the liquidity ratio of MOULIN INGENIERIE (312.75) 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 INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MOULIN INGENIERIE with other companies in the same sector:
Frequently asked questions about MOULIN INGENIERIE
What is the revenue of MOULIN INGENIERIE ?
The revenue of MOULIN INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MOULIN INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of MOULIN INGENIERIE ?
The headquarters of MOULIN INGENIERIE is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of MOULIN INGENIERIE ?
The tax return of MOULIN INGENIERIE 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 INGENIERIE operate?
MOULIN INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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