SIREN : 342338332
MOULINAGE DU SOLIER is a French company founded 38 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in DUNIERES (43220), this company of category PME shows in 2016 a revenue of 662 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 661 601 € |
| Net income | 7 825 € | 76 460 € | 29 554 € | -87 829 € | -52 729 € |
| EBITDA | N/C | N/C | N/C | N/C | -32 775 € |
| Net margin | N/C | N/C | N/C | N/C | -8.0% |
In 2020, MOULINAGE DU SOLIER generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.71%
50.024%
27.2%
In 2020, the debt ratio of MOULINAGE DU SOLIER (81.71) 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 2020, the financial autonomy of MOULINAGE DU SOLIER (50.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 945.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
945.178
In 2020, the liquidity ratio of MOULINAGE DU SOLIER (945.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MOULINAGE DU SOLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of MOULINAGE DU SOLIER in 2016 is 662 k€.
Yes, MOULINAGE DU SOLIER generated a net profit of 8 k€ in 2020.
The headquarters of MOULINAGE DU SOLIER is located in DUNIERES (43220), in the department Haute-Loire.
The tax return of MOULINAGE DU SOLIER 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).
MOULINAGE DU SOLIER 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.