SIREN : 798298899
MOULINOT COMPOST & BIOGAZ is a French company founded 12 years ago, specialized in the sector Collecte des déchets non dangereux. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 10 866 171 € | N/C | N/C | 758 763 € |
| Net income | -2 359 387 € | -719 068 € | -171 064 € | -231 667 € |
| EBITDA | -1 309 582 € | N/C | N/C | -109 466 € |
| Net margin | -21.7% | N/C | N/C | -30.5% |
In 2024, MOULINOT COMPOST & BIOGAZ achieves revenue of 10.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. After deducting consumption (140 k€), gross margin stands at 10.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -12.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-21.7% of revenue), which will impact equity.
10 866 171 €
10 726 497 €
-1 309 582 €
-1 566 641 €
-2 359 387 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-149.566%
-75.324%
-15.036%
-7.159
35.8%
In 2024, the debt ratio of MOULINOT COMPOST & BIOGAZ (-149.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MOULINOT COMPOST & BIOGAZ (-75.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MOULINOT COMPOST & BIOGAZ (-7.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.639
-74.678
In 2024, the liquidity ratio of MOULINOT COMPOST & BIOGAZ (127.64) 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.
In 2024, the interest coverage of MOULINOT COMPOST & BIOGAZ (-74.7x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +916%, requiring additional financing.
3 445 011 €
94 j
107 j
6 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 852 897€ to 2 599 189€ 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 MOULINOT COMPOST & BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of MOULINOT COMPOST & BIOGAZ in 2024 is 10.9 M€.
MOULINOT COMPOST & BIOGAZ recorded a net loss in 2024.
The headquarters of MOULINOT COMPOST & BIOGAZ is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MOULINOT COMPOST & BIOGAZ 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).
MOULINOT COMPOST & BIOGAZ operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.