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

PARC DU MOULIN DE PIERRE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2016 a revenue of 74 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

Financial history - PARC DU MOULIN DE PIERRE (SIREN 498529759)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 73 990 €
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C 0.0%

Revenue and income statement

In 2019, PARC DU MOULIN DE PIERRE 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 416%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

415.603%

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

19.391%

Solvency indicators evolution
PARC DU MOULIN DE PIERRE

Sector positioning

Debt ratio
415.6 2019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of PARC DU MOULIN DE PIERRE (415.60) 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
19.39% 2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good

In 2019, the financial autonomy of PARC DU MOULIN DE PIERRE (19.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402299.14. 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

402299.139

Liquidity indicators evolution
PARC DU MOULIN DE PIERRE

Sector positioning

Liquidity ratio
402299.14 2019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Excellent +6 pts over 3 years

In 2019, the liquidity ratio of PARC DU MOULIN DE PIERRE (402299.14) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARC DU MOULIN DE PIERRE

Positioning of PARC DU MOULIN DE PIERRE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

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

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC DU MOULIN DE PIERRE

What is the revenue of PARC DU MOULIN DE PIERRE ?

The revenue of PARC DU MOULIN DE PIERRE in 2016 is 74 k€.

Is PARC DU MOULIN DE PIERRE profitable?

Profitability information is not publicly available.

Where is the headquarters of PARC DU MOULIN DE PIERRE ?

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

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

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

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