SIREN : 440966943
MOULIN ST AUGUSTIN is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in OPPEDE (84580), this company of category PME shows in 2018 a revenue of 347 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 346 830 € | 299 683 € |
| Net income | 55 024 € | -49 013 € |
| EBITDA | 115 305 € | 38 526 € |
| Net margin | 15.9% | -16.4% |
In 2018, MOULIN ST AUGUSTIN achieves revenue of 347 k€. Vs 2017, growth of +16% (300 k€ -> 347 k€). After deducting consumption (119 k€), gross margin stands at 228 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
346 830 €
227 880 €
115 305 €
70 844 €
55 024 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.115%
52.342%
30.311%
2.063
In 2018, the debt ratio of MOULIN ST AUGUSTIN (79.11) 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 2018, the financial autonomy of MOULIN ST AUGUSTIN (52.3%) 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 2018, the repayment capacity of MOULIN ST AUGUSTIN (2.06) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.963
In 2018, the liquidity ratio of MOULIN ST AUGUSTIN (0.00) 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 2018, the interest coverage of MOULIN ST AUGUSTIN (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-28 days): operations structurally generate cash.
-27 011 €
0 j
11 j
0 j
-28 j
Based on 184 transactions of similar company sales in 2018, the value of MOULIN ST AUGUSTIN is estimated at 369 086 € (range 132 886€ - 748 786€). With an EBITDA of 115 305€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 ST AUGUSTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOULIN ST AUGUSTIN in 2018 is 347 k€.
Yes, MOULIN ST AUGUSTIN generated a net profit of 55 k€ in 2018.
The headquarters of MOULIN ST AUGUSTIN is located in OPPEDE (84580), in the department Vaucluse.
The tax return of MOULIN ST AUGUSTIN 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 ST AUGUSTIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.