Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOULINETTE : revenue, balance sheet and financial ratios

MOULINETTE is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in L'ISLE-JOURDAIN (32600), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOULINETTE (SIREN 902329390)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MOULINETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.794%

Financial autonomy (2022) ?
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

27.501%

Asset age ratio (2022) ?
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

87.4%

Solvency indicators evolution
MOULINETTE

Sector positioning

Debt ratio
48.79 2022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Average

In 2022, the debt ratio of MOULINETTE (48.79) 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
27.5% 2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average

In 2022, the financial autonomy of MOULINETTE (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

330.654

Liquidity indicators evolution
MOULINETTE

Sector positioning

Liquidity ratio
330.65 2022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Good

In 2022, the liquidity ratio of MOULINETTE (330.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MOULINETTE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare MOULINETTE with other companies in the same sector:

Frequently asked questions about MOULINETTE

What is the revenue of MOULINETTE ?

The revenue of MOULINETTE is not publicly disclosed (confidential accounts filed with INPI).

Is MOULINETTE profitable?

Profitability information is not publicly available.

Where is the headquarters of MOULINETTE ?

The headquarters of MOULINETTE is located in L'ISLE-JOURDAIN (32600), in the department Gers.

Where to find the tax return of MOULINETTE ?

The tax return of MOULINETTE 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 MOULINETTE operate?

MOULINETTE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.