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

PARC DU MOULIN DE FEUGERES : revenue, balance sheet and financial ratios

PARC DU MOULIN DE FEUGERES is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2019 a net income negative of -707€. 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 - PARC DU MOULIN DE FEUGERES (SIREN 840050595)
Indicator 2019
Revenue N/C
Net income -707 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PARC DU MOULIN DE FEUGERES records a net loss of 707 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-707 €

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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 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.92%

Financial autonomy (2019) ?
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

91.061%

Solvency indicators evolution
PARC DU MOULIN DE FEUGERES

Sector positioning

Debt ratio
1.92 2019
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Good

In 2019, the debt ratio of PARC DU MOULIN DE FEUGERES (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.06% 2019
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent

In 2019, the financial autonomy of PARC DU MOULIN DE FEUGERES (91.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

65.0

Liquidity indicators evolution
PARC DU MOULIN DE FEUGERES

Sector positioning

Liquidity ratio
65.0 2019
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average

In 2019, the liquidity ratio of PARC DU MOULIN DE FEUGERES (65.00) 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.

Positioning of PARC DU MOULIN DE FEUGERES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare PARC DU MOULIN DE FEUGERES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC DU MOULIN DE FEUGERES

What is the revenue of PARC DU MOULIN DE FEUGERES ?

The revenue of PARC DU MOULIN DE FEUGERES is not publicly disclosed (confidential accounts filed with INPI).

Is PARC DU MOULIN DE FEUGERES profitable?

PARC DU MOULIN DE FEUGERES recorded a net loss in 2019.

Where is the headquarters of PARC DU MOULIN DE FEUGERES ?

The headquarters of PARC DU MOULIN DE FEUGERES is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of PARC DU MOULIN DE FEUGERES ?

The tax return of PARC DU MOULIN DE FEUGERES 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 PARC DU MOULIN DE FEUGERES operate?

PARC DU MOULIN DE FEUGERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.