SIREN : 952639870
MOULINOT PAYS DE LA LOIRE is a French company founded 2 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 266 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 | 2024 |
|---|---|
| Revenue | 266 462 € |
| Net income | -1 003 114 € |
| EBITDA | -939 077 € |
| Net margin | -376.5% |
In 2024, MOULINOT PAYS DE LA LOIRE achieves revenue of 266 k€. After deducting consumption (7 k€), gross margin stands at 260 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -939 k€, representing -352.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-376.5% of revenue), which will impact equity.
266 462 €
259 788 €
-939 077 €
-931 771 €
-1 003 114 €
-352.4%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
403.684%
16.454%
-379.242%
-3.165
100.0%
In 2024, the debt ratio of MOULINOT PAYS DE LA LOIRE (403.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOULINOT PAYS DE LA LOIRE (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOULINOT PAYS DE LA LOIRE (-3.17) 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 178.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.37
-7.707
In 2024, the liquidity ratio of MOULINOT PAYS DE LA LOIRE (178.37) 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.
In 2024, the interest coverage of MOULINOT PAYS DE LA LOIRE (-7.7x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1213 days of revenue, i.e. 898 k€ to permanently finance.
898 145 €
248 j
93 j
30 j
1213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 45 437€ to 63 737€ 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 PAYS DE LA LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of MOULINOT PAYS DE LA LOIRE in 2024 is 266 k€.
MOULINOT PAYS DE LA LOIRE recorded a net loss in 2024.
The headquarters of MOULINOT PAYS DE LA LOIRE is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MOULINOT PAYS DE LA LOIRE 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 PAYS DE LA LOIRE 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.