Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-02 (5 years)Status: ActiveBusiness sector: Production d'autres boissons fermentées non distilléesLocation: FRETERIVE (73250), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOULIN SAINT PAVIN : revenue, balance sheet and financial ratios
MOULIN SAINT PAVIN is a French company
founded 5 years ago,
specialized in the sector Production d'autres boissons fermentées non distillées.
Based in FRETERIVE (73250),
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 SAINT PAVIN (SIREN 888821709)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MOULIN SAINT PAVIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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 76.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
76.464
Liquidity indicators evolution MOULIN SAINT PAVIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
76.464
Interest coverage
None
Sector positioning
Liquidity ratio
76.462021
2021
Q1: 157.0
Med: 288.46
Q3: 318.67
Watch
In 2021, the liquidity ratio of MOULIN SAINT PAVIN (76.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MOULIN SAINT PAVIN in its sector
Comparison with sector Production d'autres boissons fermentées non distillées
Similar companies (Production d'autres boissons fermentées non distillées)
Compare MOULIN SAINT PAVIN with other companies in the same sector:
Frequently asked questions about MOULIN SAINT PAVIN
What is the revenue of MOULIN SAINT PAVIN ?
The revenue of MOULIN SAINT PAVIN is not publicly disclosed (confidential accounts filed with INPI).
Is MOULIN SAINT PAVIN profitable?
Profitability information is not publicly available.
Where is the headquarters of MOULIN SAINT PAVIN ?
The headquarters of MOULIN SAINT PAVIN is located in FRETERIVE (73250), in the department Savoie.
Where to find the tax return of MOULIN SAINT PAVIN ?
The tax return of MOULIN SAINT PAVIN 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 SAINT PAVIN operate?
MOULIN SAINT PAVIN operates in the sector Production d'autres boissons fermentées non distillées (NAF code 11.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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