Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOULIN RICHERT : revenue, balance sheet and financial ratios

MOULIN RICHERT is a French company founded 70 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in KAYSERSBERG VIGNOBLE (68240), this company of category PME shows in 2021 a net income negative of -21 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

Financial history - MOULIN RICHERT (SIREN 915620850)
Indicator 2021
Revenue N/C
Net income -21 455 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MOULIN RICHERT records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 455 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.881%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.584%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
MOULIN RICHERT

Sector positioning

Debt ratio
156.88 2021
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Watch

In 2021, the debt ratio of MOULIN RICHERT (156.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.58% 2021
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Good

In 2021, the financial autonomy of MOULIN RICHERT (36.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 528.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

528.038

Liquidity indicators evolution
MOULIN RICHERT

Sector positioning

Liquidity ratio
528.04 2021
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Excellent

In 2021, the liquidity ratio of MOULIN RICHERT (528.04) 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.

Positioning of MOULIN RICHERT in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare MOULIN RICHERT with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about MOULIN RICHERT

What is the revenue of MOULIN RICHERT ?

The revenue of MOULIN RICHERT is not publicly disclosed (confidential accounts filed with INPI).

Is MOULIN RICHERT profitable?

MOULIN RICHERT recorded a net loss in 2021.

Where is the headquarters of MOULIN RICHERT ?

The headquarters of MOULIN RICHERT is located in KAYSERSBERG VIGNOBLE (68240), in the department Haut-Rhin.

Where to find the tax return of MOULIN RICHERT ?

The tax return of MOULIN RICHERT 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 RICHERT operate?

MOULIN RICHERT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.