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

RESTAURANT LA CREMERIE DU MOULIN : revenue, balance sheet and financial ratios

RESTAURANT LA CREMERIE DU MOULIN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a net income positive of 107 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 - RESTAURANT LA CREMERIE DU MOULIN (SIREN 815282934)
Indicator 2024 2023
Revenue N/C N/C
Net income 106 653 € 154 314 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RESTAURANT LA CREMERIE DU MOULIN generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 154 k€ -> 107 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

106 653 €

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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 26%. 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 63%. 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

26.389%

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

62.974%

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

49.2%

Solvency indicators evolution
RESTAURANT LA CREMERIE DU MOULIN

Sector positioning

Debt ratio
26.39 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of RESTAURANT LA CREMERIE DU... (26.39) 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
62.97% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of RESTAURANT LA CREMERIE DU... (63.0%) 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 170.13. 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

170.13

Liquidity indicators evolution
RESTAURANT LA CREMERIE DU MOULIN

Sector positioning

Liquidity ratio
170.13 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of RESTAURANT LA CREMERIE DU... (170.13) 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.

Positioning of RESTAURANT LA CREMERIE DU MOULIN in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of RESTAURANT LA CREMERIE DU MOULIN is estimated at 741 675 € (range 370 142€ - 1 679 442€). 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.

Estimated enterprise value 2024
698 transactions
370k€ 741k€ 1679k€
741 675 € Range: 370 142€ - 1 679 442€
NAF 5 année 2024

Valuation method used

Net Income Multiple
106 653 € × 7.0x = 741 676 €
Range: 370 142€ - 1 679 443€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare RESTAURANT LA CREMERIE DU MOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RESTAURANT LA CREMERIE DU MOULIN

What is the revenue of RESTAURANT LA CREMERIE DU MOULIN ?

The revenue of RESTAURANT LA CREMERIE DU MOULIN is not publicly disclosed (confidential accounts filed with INPI).

Is RESTAURANT LA CREMERIE DU MOULIN profitable?

Yes, RESTAURANT LA CREMERIE DU MOULIN generated a net profit of 107 k€ in 2024.

Where is the headquarters of RESTAURANT LA CREMERIE DU MOULIN ?

The headquarters of RESTAURANT LA CREMERIE DU MOULIN is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of RESTAURANT LA CREMERIE DU MOULIN ?

The tax return of RESTAURANT LA CREMERIE DU 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 RESTAURANT LA CREMERIE DU MOULIN operate?

RESTAURANT LA CREMERIE DU MOULIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.