SIREN : 349776856
SARL DU MOULIN is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 515 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514 682 € | 501 962 € | 462 894 € | 473 536 € | 472 062 € | 452 094 € | 451 875 € | 624 237 € | 618 546 € |
| Net income | 319 700 € | 228 890 € | 310 290 € | 189 101 € | 266 283 € | 251 058 € | 206 528 € | 280 682 € | 337 118 € |
| EBITDA | 479 193 € | 462 275 € | 446 170 € | 363 756 € | 434 759 € | 414 046 € | 339 367 € | 555 503 € | 550 483 € |
| Net margin | 62.1% | 45.6% | 67.0% | 39.9% | 56.4% | 55.5% | 45.7% | 45.0% | 54.5% |
In 2024, SARL DU MOULIN achieves revenue of 515 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 515 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 479 k€, representing 93.1% 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 320 k€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
514 682 €
514 682 €
479 193 €
422 402 €
319 700 €
93.1%
The debt ratio (= Financial debt / Equity x 100) stands at 509%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
508.519%
16.036%
73.497%
13.093
45.6%
In 2024, the debt ratio of SARL DU MOULIN (508.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL DU MOULIN (16.0%) 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 2024, the repayment capacity of SARL DU MOULIN (13.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3771.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.0x. Operating income very largely covers interest expenses: high safety margin.
3771.789
56.954
In 2024, the liquidity ratio of SARL DU MOULIN (3771.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL DU MOULIN (57.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 275 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). Overall, WCR represents 3766 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +2865%, requiring additional financing.
5 384 819 €
0 j
275 j
0 j
3766 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DU MOULIN is estimated at 1 901 954 € (range 533 753€ - 3 417 534€). With an EBITDA of 479 193€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DU MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DU MOULIN in 2024 is 515 k€.
Yes, SARL DU MOULIN generated a net profit of 320 k€ in 2024.
The headquarters of SARL DU MOULIN is located in PARIS (75007), in the department Paris.
The tax return of SARL 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).
SARL DU MOULIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.