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

SARL DU MOULIN D'ANTELON : revenue, balance sheet and financial ratios

SARL DU MOULIN D'ANTELON is a French company founded 35 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CRILLON-LE-BRAVE (84410), this company of category PME shows in 2022 a net income positive of 93€. 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 DU MOULIN D'ANTELON (SIREN 379899032)
Indicator 2022
Revenue N/C
Net income 93 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL DU MOULIN D'ANTELON generates positive net income of 93 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.405%

Financial autonomy (2022) ?
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

45.889%

Solvency indicators evolution
SARL DU MOULIN D'ANTELON

Sector positioning

Debt ratio
93.41 2022
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average

In 2022, the debt ratio of SARL DU MOULIN D'ANTELON (93.41) 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
45.89% 2022
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Good

In 2022, the financial autonomy of SARL DU MOULIN D'ANTELON (45.9%) 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.

Positioning of SARL DU MOULIN D'ANTELON in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 412€ to 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 0k€ 0k€
598 € Range: 412€ - 812€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Hébergement touristique et autre hébergement de courte durée )

Compare SARL DU MOULIN D'ANTELON with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL DU MOULIN D'ANTELON

What is the revenue of SARL DU MOULIN D'ANTELON ?

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

Is SARL DU MOULIN D'ANTELON profitable?

Yes, SARL DU MOULIN D'ANTELON generated a net profit of 93€ in 2022.

Where is the headquarters of SARL DU MOULIN D'ANTELON ?

The headquarters of SARL DU MOULIN D'ANTELON is located in CRILLON-LE-BRAVE (84410), in the department Vaucluse.

Where to find the tax return of SARL DU MOULIN D'ANTELON ?

The tax return of SARL DU MOULIN D'ANTELON 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 D'ANTELON operate?

SARL DU MOULIN D'ANTELON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.