SIREN : 320722143
MOULIN ROTY is a French company founded 45 years ago, specialized in the sector Fabrication de jeux et jouets. Based in NORT SUR ERDRE (44390), this company of category PME shows in 2023 a revenue of 23.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 23 662 555 € | 25 175 784 € | 26 001 546 € | 22 027 446 € | 21 133 076 € | 20 336 640 € |
| Net income | 1 411 100 € | 2 099 986 € | 2 503 702 € | 2 089 994 € | 1 364 662 € | 1 327 333 € |
| EBITDA | 1 879 644 € | 1 918 892 € | 2 641 531 € | 2 528 681 € | 1 694 900 € | 1 695 675 € |
| Net margin | 6.0% | 8.3% | 9.6% | 9.5% | 6.5% | 6.5% |
In 2023, MOULIN ROTY achieves revenue of 23.7 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). Slight decline of -6% vs 2022. After deducting consumption (8.9 M€), gross margin stands at 14.8 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
23 662 555 €
14 777 472 €
1 879 644 €
1 804 201 €
1 411 100 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.794%
61.302%
7.178%
3.024
34.2%
In 2023, the debt ratio of MOULIN ROTY (25.79) 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 2023, the financial autonomy of MOULIN ROTY (61.3%) 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 2023, the repayment capacity of MOULIN ROTY (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.69. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.
387.695
31.688
In 2023, the liquidity ratio of MOULIN ROTY (387.69) 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.
In 2023, the interest coverage of MOULIN ROTY (31.7x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 330 days of revenue, i.e. 21.7 M€ to permanently finance. Over 2018-2023, WCR increased by +90%, requiring additional financing.
21 719 859 €
97 j
105 j
179 j
330 j
Based on 101 transactions of similar company sales (all years), the value of MOULIN ROTY is estimated at 4 844 453 € (range 1 681 767€ - 9 044 683€). With an EBITDA of 1 879 644€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 ROTY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of MOULIN ROTY in 2023 is 23.7 M€.
Yes, MOULIN ROTY generated a net profit of 1.4 M€ in 2023.
The headquarters of MOULIN ROTY is located in NORT SUR ERDRE (44390), in the department Loire-Atlantique.
The tax return of MOULIN ROTY 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 ROTY operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.