SIREN : 508009545
MOULIN PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 231 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231 138 € | 246 010 € | 652 745 € | 539 470 € | 302 053 € | 331 663 € | 440 828 € | 424 002 € | 72 286 € |
| Net income | 1 815 402 € | 21 143 € | 666 198 € | 516 024 € | 1 627 € | 75 782 € | 110 961 € | 156 047 € | 4 500 € |
| EBITDA | -107 277 € | 17 579 € | 497 561 € | 387 815 € | 37 996 € | 103 332 € | 209 934 € | 229 178 € | 2 431 € |
| Net margin | 785.4% | 8.6% | 102.1% | 95.7% | 0.5% | 22.8% | 25.2% | 36.8% | 6.2% |
In 2024, MOULIN PARTICIPATIONS achieves revenue of 231 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 231 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -46.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -710%, reducing margin by 53.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 785.4% of revenue. This profit can be retained or distributed to shareholders.
231 138 €
231 138 €
-107 277 €
-87 763 €
1 815 402 €
-46.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 826.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.549%
89.852%
826.688%
0.107
59.4%
In 2024, the debt ratio of MOULIN PARTICIPATIONS (9.55) 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 PARTICIPATIONS (89.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MOULIN PARTICIPATIONS (0.11) 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 3963.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3963.191
-89.998
In 2024, the liquidity ratio of MOULIN PARTICIPATIONS (3963.19) 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.
In 2024, the interest coverage of MOULIN PARTICIPATIONS (-90.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 706 €
37 j
6 j
0 j
3 j
Based on 54 transactions of similar company sales
in 2024,
the value of MOULIN PARTICIPATIONS is estimated at
1 141 819 €
(range 726 954€ - 5 520 373€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOULIN PARTICIPATIONS in 2024 is 231 k€.
Yes, MOULIN PARTICIPATIONS generated a net profit of 1.8 M€ in 2024.
The headquarters of MOULIN PARTICIPATIONS is located in PARIS (75016), in the department Paris.
The tax return of MOULIN PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.