Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: 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 RESEAUX : revenue, balance sheet and financial ratios
MOULIN RESEAUX is a French company
founded 26 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
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 RESEAUX (SIREN 424266161)
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 RESEAUX 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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.937
Liquidity indicators evolution MOULIN RESEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
290.684
235.937
Interest coverage
None
None
Sector positioning
Liquidity ratio
235.942024
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Good-14 pts over 2 years
In 2024, the liquidity ratio of MOULIN RESEAUX (235.94) 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 RESEAUX in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare MOULIN RESEAUX with other companies in the same sector:
The revenue of MOULIN RESEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is MOULIN RESEAUX profitable?
Profitability information is not publicly available.
Where is the headquarters of MOULIN RESEAUX ?
The headquarters of MOULIN RESEAUX is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of MOULIN RESEAUX ?
The tax return of MOULIN RESEAUX 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 RESEAUX operate?
MOULIN RESEAUX operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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