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

SARL DOMAINE DU MOULIN : revenue, balance sheet and financial ratios

SARL DOMAINE DU MOULIN is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ENSISHEIM (68190), this company of category PME shows in 2025 a net income positive of 283 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 - SARL DOMAINE DU MOULIN (SIREN 483910246)
Indicator 2025 2024 2023 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 283 357 € 534 278 € 500 213 € -374 389 € 43 232 € 167 807 € 163 406 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL DOMAINE DU MOULIN generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 163 k€ -> 283 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 357 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.159%

Financial autonomy (2025) ?
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

44.026%

Asset age ratio (2025) ?
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

43.0%

Solvency indicators evolution
SARL DOMAINE DU MOULIN

Sector positioning

Debt ratio
46.16 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average -9 pts over 3 years

In 2025, the debt ratio of SARL DOMAINE DU MOULIN (46.16) 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
44.03% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good

In 2025, the financial autonomy of SARL DOMAINE DU MOULIN (44.0%) 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 110.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.575

Liquidity indicators evolution
SARL DOMAINE DU MOULIN

Sector positioning

Liquidity ratio
110.58 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average +14 pts over 3 years

In 2025, the liquidity ratio of SARL DOMAINE DU MOULIN (110.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL DOMAINE DU MOULIN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SARL DOMAINE DU MOULIN is estimated at 1 602 888 € (range 389 881€ - 4 845 510€). 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 2025
114 transactions
389k€ 1602k€ 4845k€
1 602 888 € Range: 389 881€ - 4 845 510€
NAF 5 année 2025

Valuation method used

Net Income Multiple
283 357 € × 5.7x = 1 602 888 €
Range: 389 881€ - 4 845 510€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 SARL DOMAINE DU MOULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL DOMAINE DU MOULIN

What is the revenue of SARL DOMAINE DU MOULIN ?

The revenue of SARL DOMAINE DU MOULIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DOMAINE DU MOULIN profitable?

Yes, SARL DOMAINE DU MOULIN generated a net profit of 283 k€ in 2025.

Where is the headquarters of SARL DOMAINE DU MOULIN ?

The headquarters of SARL DOMAINE DU MOULIN is located in ENSISHEIM (68190), in the department Haut-Rhin.

Where to find the tax return of SARL DOMAINE DU MOULIN ?

The tax return of SARL DOMAINE 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 SARL DOMAINE DU MOULIN operate?

SARL DOMAINE DU MOULIN 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.