SIREN : 808270623
MOULIN-SERVICES is a French company founded 11 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 106 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 | 106 385 € | 100 674 € | 88 736 € | N/C | N/C | N/C | 80 113 € | 82 978 € | 87 042 € |
| Net income | 4 501 € | -3 055 € | -17 542 € | 0 € | 0 € | 0 € | 7 980 € | 6 151 € | 3 238 € |
| EBITDA | -333 € | -355 € | -16 791 € | N/C | N/C | N/C | 12 433 € | 9 933 € | 6 594 € |
| Net margin | 4.2% | -3.0% | -19.8% | N/C | N/C | N/C | 10.0% | 7.4% | 3.7% |
In 2024, MOULIN-SERVICES achieves revenue of 106 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +6%. After deducting consumption (20 k€), gross margin stands at 86 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -333 €, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
106 385 €
86 171 €
-333 €
4 520 €
4 501 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.354%
8.005%
6.813%
0.216
10.4%
In 2024, the debt ratio of MOULIN-SERVICES (37.35) 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-SERVICES (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOULIN-SERVICES (0.22) 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 34.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.46
-5.706
In 2024, the liquidity ratio of MOULIN-SERVICES (34.46) 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.
In 2024, the interest coverage of MOULIN-SERVICES (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-83 days): operations structurally generate cash.
-24 393 €
0 j
95 j
28 j
-83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 27 335€ to 71 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of MOULIN-SERVICES in 2024 is 106 k€.
Yes, MOULIN-SERVICES generated a net profit of 5 k€ in 2024.
The headquarters of MOULIN-SERVICES is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of MOULIN-SERVICES 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-SERVICES operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.