REMORQUAGE MOULIN : revenue, balance sheet and financial ratios

REMORQUAGE MOULIN is a French company founded 31 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in VAUJOURS (93410), this company of category PME shows in 2019 a revenue of 2.5 M€. 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 - REMORQUAGE MOULIN (SIREN 399780147)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 515 805 € 2 176 630 € 2 076 941 € 1 771 873 €
Net income 398 816 € 223 876 € 128 561 € 408 018 € 244 489 € 176 971 € 174 697 € 119 312 € 84 746 €
EBITDA N/C N/C N/C N/C N/C 288 326 € 251 687 € 224 961 € 178 650 €
Net margin N/C N/C N/C N/C N/C 7.0% 8.0% 5.7% 4.8%

Revenue and income statement

In 2024, REMORQUAGE MOULIN generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 399 k€.

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

398 816 €

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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 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.703%

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

76.5%

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

45.2%

Solvency indicators evolution
REMORQUAGE MOULIN

Sector positioning

Debt ratio
2.7 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good -10 pts over 3 years

In 2024, the debt ratio of REMORQUAGE MOULIN (2.70) 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
76.5% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of REMORQUAGE MOULIN (76.5%) 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 317.13. 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

317.127

Liquidity indicators evolution
REMORQUAGE MOULIN

Sector positioning

Liquidity ratio
317.13 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of REMORQUAGE MOULIN (317.13) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
REMORQUAGE MOULIN

Positioning of REMORQUAGE MOULIN in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 219 601€ to 1 118 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
219k€ 483k€ 1118k€
483 037 € Range: 219 601€ - 1 118 745€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports terrestres)

Compare REMORQUAGE MOULIN with other companies in the same sector:

Frequently asked questions about REMORQUAGE MOULIN

What is the revenue of REMORQUAGE MOULIN ?

The revenue of REMORQUAGE MOULIN in 2019 is 2.5 M€.

Is REMORQUAGE MOULIN profitable?

Yes, REMORQUAGE MOULIN generated a net profit of 399 k€ in 2024.

Where is the headquarters of REMORQUAGE MOULIN ?

The headquarters of REMORQUAGE MOULIN is located in VAUJOURS (93410), in the department Seine-Saint-Denis.

Where to find the tax return of REMORQUAGE MOULIN ?

The tax return of REMORQUAGE MOULIN 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 REMORQUAGE MOULIN operate?

REMORQUAGE MOULIN operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.