SA LE MOULIN DU BUZO : revenue, balance sheet and financial ratios

SA LE MOULIN DU BUZO is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2021 a revenue of 1.7 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 - SA LE MOULIN DU BUZO (SIREN 317000487)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 722 303 € 1 483 623 € 2 331 708 € 2 017 696 € 1 927 027 € 1 876 618 €
Net income 180 658 € 41 573 € 110 688 € 279 334 € 101 277 € 188 130 € 106 024 € 45 754 € 68 333 €
EBITDA N/C N/C N/C 520 752 € 297 441 € 466 212 € 388 819 € 338 583 € 326 280 €
Net margin N/C N/C N/C 16.2% 6.8% 8.1% 5.3% 2.4% 3.6%

Revenue and income statement

In 2024, SA LE MOULIN DU BUZO generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 181 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

180 658 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

83.545%

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

42.419%

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

22.4%

Solvency indicators evolution
SA LE MOULIN DU BUZO

Sector positioning

Debt ratio
83.55 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +8 pts over 3 years

In 2024, the debt ratio of SA LE MOULIN DU BUZO (83.55) 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
42.42% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -6 pts over 3 years

In 2024, the financial autonomy of SA LE MOULIN DU BUZO (42.4%) 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 159.53. 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

159.531

Liquidity indicators evolution
SA LE MOULIN DU BUZO

Sector positioning

Liquidity ratio
159.53 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -17 pts over 3 years

In 2024, the liquidity ratio of SA LE MOULIN DU BUZO (159.53) 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
SA LE MOULIN DU BUZO

Positioning of SA LE MOULIN DU BUZO in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SA LE MOULIN DU BUZO is estimated at 739 761 € (range 386 639€ - 1 630 261€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
99 tx
386k€ 739k€ 1630k€
739 761 € Range: 386 639€ - 1 630 261€
NAF 5 année 2024

Valuation method used

Net Income Multiple
180 658 € × 4.1x = 739 762 €
Range: 386 639€ - 1 630 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )

Compare SA LE MOULIN DU BUZO with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SA LE MOULIN DU BUZO

What is the revenue of SA LE MOULIN DU BUZO ?

The revenue of SA LE MOULIN DU BUZO in 2021 is 1.7 M€.

Is SA LE MOULIN DU BUZO profitable?

Yes, SA LE MOULIN DU BUZO generated a net profit of 181 k€ in 2024.

Where is the headquarters of SA LE MOULIN DU BUZO ?

The headquarters of SA LE MOULIN DU BUZO is located in FONTENAY-LE-COMTE (85200), in the department Vendee.

Where to find the tax return of SA LE MOULIN DU BUZO ?

The tax return of SA LE MOULIN DU BUZO 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 SA LE MOULIN DU BUZO operate?

SA LE MOULIN DU BUZO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.