SIREN : 850613829
S.A.R.L DES MOULINS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VICQ-SUR-MER (50330), this company of category PME shows in 2024 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 411 € | 15 568 € | 14 989 € | 40 414 € | 31 972 € |
| EBITDA | -1 269 € | -1 112 € | -885 € | -1 105 € | -646 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, S.A.R.L DES MOULINS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 17 k€.
-1 269 €
-1 268 €
17 411 €
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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.539%
24.865%
0.195
In 2024, the debt ratio of S.A.R.L DES MOULINS (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.A.R.L DES MOULINS (24.9%) 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 2024, the repayment capacity of S.A.R.L DES MOULINS (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).
0 €
0 j
187 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of S.A.R.L DES MOULINS is estimated at
128 689 €
(range 36 538€ - 254 946€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 S.A.R.L DES MOULINS with other companies in the same sector:
The revenue of S.A.R.L DES MOULINS is not publicly disclosed (confidential accounts filed with INPI).
Yes, S.A.R.L DES MOULINS generated a net profit of 17 k€ in 2024.
The headquarters of S.A.R.L DES MOULINS is located in VICQ-SUR-MER (50330), in the department Manche.
The tax return of S.A.R.L DES 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).
S.A.R.L DES MOULINS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.