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SARL DU MOULIN A POUDRE : revenue, balance sheet and financial ratios

SARL DU MOULIN A POUDRE is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAROMME (76150), this company of category PME shows in 2017 a revenue of 1.1 M€. 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

Financial history - SARL DU MOULIN A POUDRE (SIREN 453442923)
Indicator 2023 2021 2020 2019 2017
Revenue N/C N/C N/C N/C 1 131 952 €
Net income 63 920 € 46 643 € 45 082 € 77 663 € 32 002 €
EBITDA N/C N/C N/C N/C 38 909 €
Net margin N/C N/C N/C N/C 2.8%

Revenue and income statement

In 2023, SARL DU MOULIN A POUDRE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 32 k€ -> 64 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 920 €

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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 28%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.797%

Financial autonomy (2023) ?
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

46.416%

Asset age ratio (2023) ?
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

26.4%

Solvency indicators evolution
SARL DU MOULIN A POUDRE

Sector positioning

Debt ratio
27.8 2023
2020
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Good +25 pts over 3 years

In 2023, the debt ratio of SARL DU MOULIN A POUDRE (27.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.42% 2023
2020
2021
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good

In 2023, the financial autonomy of SARL DU MOULIN A POUDRE (46.4%) 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 183.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.16

Liquidity indicators evolution
SARL DU MOULIN A POUDRE

Sector positioning

Liquidity ratio
183.16 2023
2020
2021
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average

In 2023, the liquidity ratio of SARL DU MOULIN A POUDRE (183.16) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL DU MOULIN A POUDRE

Positioning of SARL DU MOULIN A POUDRE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SARL DU MOULIN A POUDRE is estimated at 348 675 € (range 149 855€ - 741 534€). 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 2023
139 transactions
149k€ 348k€ 741k€
348 675 € Range: 149 855€ - 741 534€
NAF 5 année 2023

Valuation method used

Net Income Multiple
63 920 € × 5.5x = 348 676 €
Range: 149 856€ - 741 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare SARL DU MOULIN A POUDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL DU MOULIN A POUDRE

What is the revenue of SARL DU MOULIN A POUDRE ?

The revenue of SARL DU MOULIN A POUDRE in 2017 is 1.1 M€.

Is SARL DU MOULIN A POUDRE profitable?

Yes, SARL DU MOULIN A POUDRE generated a net profit of 64 k€ in 2023.

Where is the headquarters of SARL DU MOULIN A POUDRE ?

The headquarters of SARL DU MOULIN A POUDRE is located in MAROMME (76150), in the department Seine-Maritime.

Where to find the tax return of SARL DU MOULIN A POUDRE ?

The tax return of SARL DU MOULIN A POUDRE 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 DU MOULIN A POUDRE operate?

SARL DU MOULIN A POUDRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.