MOULINAGE D'AUBERIVES : revenue, balance sheet and financial ratios

MOULINAGE D'AUBERIVES is a French company founded 22 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in AUBERIVES-EN-ROYANS (38680), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - MOULINAGE D'AUBERIVES (SIREN 452194608)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 317 876 € 993 889 € 1 012 762 € 1 787 172 € 1 920 683 € 1 735 955 € 1 730 177 €
Net income -95 293 € 365 771 € -43 779 € -18 600 € 56 826 € 7 968 € 12 267 € 154 458 €
EBITDA N/C 243 207 € 66 237 € 70 526 € 259 391 € 292 857 € 286 569 € 254 098 €
Net margin N/C 27.8% -4.4% -1.8% 3.2% 0.4% 0.7% 8.9%

Revenue and income statement

In 2023, MOULINAGE D'AUBERIVES records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 293 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.792%

Financial autonomy (2023) ?
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

41.373%

Asset age ratio (2023) ?
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

8.5%

Solvency indicators evolution
MOULINAGE D'AUBERIVES

Sector positioning

Debt ratio
66.79 2023
2021
2022
2023
Q1: 3.23
Med: 32.27
Q3: 84.22
Average -31 pts over 3 years

In 2023, the debt ratio of MOULINAGE D'AUBERIVES (66.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.37% 2023
2021
2022
2023
Q1: 22.46%
Med: 47.89%
Q3: 66.63%
Average +21 pts over 3 years

In 2023, the financial autonomy of MOULINAGE D'AUBERIVES (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.41 years 2022
2021
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 4.06 years
Good -34 pts over 2 years

In 2022, the repayment capacity of MOULINAGE D'AUBERIVES (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

283.814

Liquidity indicators evolution
MOULINAGE D'AUBERIVES

Sector positioning

Liquidity ratio
283.81 2023
2021
2022
2023
Q1: 175.04
Med: 308.34
Q3: 492.37
Average

In 2023, the liquidity ratio of MOULINAGE D'AUBERIVES (283.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
10.26x 2022
2021
2022
Q1: 0.0x
Med: 1.91x
Q3: 8.93x
Excellent

In 2022, the interest coverage of MOULINAGE D'AUBERIVES (10.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOULINAGE D'AUBERIVES

Positioning of MOULINAGE D'AUBERIVES in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare MOULINAGE D'AUBERIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about MOULINAGE D'AUBERIVES

What is the revenue of MOULINAGE D'AUBERIVES ?

The revenue of MOULINAGE D'AUBERIVES in 2022 is 1.3 M€.

Is MOULINAGE D'AUBERIVES profitable?

MOULINAGE D'AUBERIVES recorded a net loss in 2023.

Where is the headquarters of MOULINAGE D'AUBERIVES ?

The headquarters of MOULINAGE D'AUBERIVES is located in AUBERIVES-EN-ROYANS (38680), in the department Isere.

Where to find the tax return of MOULINAGE D'AUBERIVES ?

The tax return of MOULINAGE D'AUBERIVES 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 MOULINAGE D'AUBERIVES operate?

MOULINAGE D'AUBERIVES operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.