SIREN : 814379913
SARL DE MOULINS is a French company founded 10 years ago, specialized in the sector Location de logements. Based in MOULINS (03000), this company of category PME shows in 2023 a revenue of 6 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 483 € | 6 174 € | 6 174 € | 6 174 € | 5 966 € | 5 966 € |
| Net income | 420 € | -170 € | -1 329 € | -2 408 € | -4 023 € | -2 778 € |
| EBITDA | 5 709 € | 5 479 € | 5 732 € | 5 342 € | 5 029 € | 5 816 € |
| Net margin | 6.5% | -2.8% | -21.5% | -39.0% | -67.4% | -46.6% |
In 2023, SARL DE MOULINS achieves revenue of 6 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 88.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 €, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
6 483 €
6 483 €
5 709 €
420 €
420 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 93.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
93.614%
0.0
In 2023, the debt ratio of SARL DE MOULINS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL DE MOULINS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL DE MOULINS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.313
0.0
In 2023, the liquidity ratio of SARL DE MOULINS (5.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL DE MOULINS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-6991 days): operations structurally generate cash. Notable WCR improvement over the period (-371%), freeing up cash.
-125 890 €
0 j
0 j
0 j
-6991 j
Based on 215 transactions of similar company sales in 2023, the value of SARL DE MOULINS is estimated at 16 180 € (range 4 359€ - 26 831€). With an EBITDA of 5 709€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 SARL DE MOULINS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DE MOULINS in 2023 is 6 k€.
Yes, SARL DE MOULINS generated a net profit of 420€ in 2023.
The headquarters of SARL DE MOULINS is located in MOULINS (03000), in the department Allier.
The tax return of SARL DE 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).
SARL DE MOULINS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.