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PJ PARC DES MOULINS : revenue, balance sheet and financial ratios

PJ PARC DES MOULINS is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA RICHARDAIS (35780), this company of category PME shows in 2024 a net income negative of -146 k€. 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

Financial history - PJ PARC DES MOULINS (SIREN 980523716)
Indicator 2024
Revenue N/C
Net income -145 891 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PJ PARC DES MOULINS records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-145 891 €

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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 -1819%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1819.398%

Financial autonomy (2024) ?
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

-5.047%

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
PJ PARC DES MOULINS

Sector positioning

Debt ratio
-1819.4 2024
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent

In 2024, the debt ratio of PJ PARC DES MOULINS (-1819.40) 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.

Financial autonomy
-5.05% 2024
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of PJ PARC DES MOULINS (-5.0%) 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 2333.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2333.727

Liquidity indicators evolution
PJ PARC DES MOULINS

Sector positioning

Liquidity ratio
2333.73 2024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent

In 2024, the liquidity ratio of PJ PARC DES MOULINS (2333.73) 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.

Positioning of PJ PARC DES MOULINS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PJ PARC DES MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PJ PARC DES MOULINS

What is the revenue of PJ PARC DES MOULINS ?

The revenue of PJ PARC DES MOULINS is not publicly disclosed (confidential accounts filed with INPI).

Is PJ PARC DES MOULINS profitable?

PJ PARC DES MOULINS recorded a net loss in 2024.

Where is the headquarters of PJ PARC DES MOULINS ?

The headquarters of PJ PARC DES MOULINS is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.

Where to find the tax return of PJ PARC DES MOULINS ?

The tax return of PJ PARC DES MOULINS 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 PJ PARC DES MOULINS operate?

PJ PARC DES MOULINS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.