SIREN : 903687739
PKF MOULINS is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in BEZANNES (51430), this company of category PME shows in 2024 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 82 577 € | 8 983 € | 20 218 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, PKF MOULINS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 20 k€ -> 83 k€.
82 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 1056%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1055.943%
6.302%
76.9%
In 2024, the debt ratio of PKF MOULINS (1055.94) 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 PKF MOULINS (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.204
In 2024, the liquidity ratio of PKF MOULINS (168.20) 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.
Based on 698 transactions of similar company sales in 2024, the value of PKF MOULINS is estimated at 574 248 € (range 286 585€ - 1 300 322€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PKF MOULINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PKF MOULINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PKF MOULINS generated a net profit of 83 k€ in 2024.
The headquarters of PKF MOULINS is located in BEZANNES (51430), in the department Marne.
The tax return of PKF 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).
PKF MOULINS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.