SARL DU MOULIN DE LA ROCHE : revenue, balance sheet and financial ratios

SARL DU MOULIN DE LA ROCHE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINTINES (60410), this company of category PME shows in 2021 a revenue of 181 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

Financial history - SARL DU MOULIN DE LA ROCHE (SIREN 539254813)
Indicator 2023 2021 2018
Revenue N/C 180 512 € 108 000 €
Net income -29 584 € 69 980 € 23 872 €
EBITDA N/C 104 791 € 32 102 €
Net margin N/C 38.8% 22.1%

Revenue and income statement

In 2023, SARL DU MOULIN DE LA ROCHE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

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

-29 584 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

96.551%

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

38.539%

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

82.9%

Solvency indicators evolution
SARL DU MOULIN DE LA ROCHE

Sector positioning

Debt ratio
96.55 2023
2018
2021
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average

In 2023, the debt ratio of SARL DU MOULIN DE LA ROCHE (96.55) 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
38.54% 2023
2018
2021
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good

In 2023, the financial autonomy of SARL DU MOULIN DE LA ROCHE (38.5%) 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.

Repayment capacity
0.38 years 2021
2018
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average -16 pts over 2 years

In 2021, the repayment capacity of SARL DU MOULIN DE LA ROCHE (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.92. 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

397.92

Liquidity indicators evolution
SARL DU MOULIN DE LA ROCHE

Sector positioning

Liquidity ratio
397.92 2023
2018
2021
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good +16 pts over 3 years

In 2023, the liquidity ratio of SARL DU MOULIN DE LA ROCHE (397.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.61x 2021
2018
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent +50 pts over 2 years

In 2021, the interest coverage of SARL DU MOULIN DE LA ROCHE (0.6x) 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) 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 DE LA ROCHE

Positioning of SARL DU MOULIN DE LA ROCHE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL DU MOULIN DE LA ROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL DU MOULIN DE LA ROCHE

What is the revenue of SARL DU MOULIN DE LA ROCHE ?

The revenue of SARL DU MOULIN DE LA ROCHE in 2021 is 181 k€.

Is SARL DU MOULIN DE LA ROCHE profitable?

SARL DU MOULIN DE LA ROCHE recorded a net loss in 2023.

Where is the headquarters of SARL DU MOULIN DE LA ROCHE ?

The headquarters of SARL DU MOULIN DE LA ROCHE is located in SAINTINES (60410), in the department Oise.

Where to find the tax return of SARL DU MOULIN DE LA ROCHE ?

The tax return of SARL DU MOULIN DE LA ROCHE 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 DE LA ROCHE operate?

SARL DU MOULIN DE LA ROCHE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.