SIREN : 791857774
SARL DU MOULIN DE ROUX is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BRESSUIRE (79300), this company of category PME shows in 2019 a revenue of 10 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 9 721 € | 3 556 € | 3 693 € | 3 758 € |
| Net income | 0 € | -18 661 € | -2 230 € | -1 222 € | -1 284 € |
| EBITDA | N/C | -14 362 € | 1 771 € | 2 921 € | 2 903 € |
| Net margin | N/C | -192.0% | -62.7% | -33.1% | -34.2% |
In 2020, SARL DU MOULIN DE ROUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-197.144%
77.998%
44.0%
In 2020, the debt ratio of SARL DU MOULIN DE ROUX (-197.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL DU MOULIN DE ROUX (78.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SARL DU MOULIN DE ROUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.829
In 2020, the liquidity ratio of SARL DU MOULIN DE ROUX (50.83) 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.
In 2019, the interest coverage of SARL DU MOULIN DE ROUX (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL DU MOULIN DE ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DU MOULIN DE ROUX in 2019 is 10 k€.
SARL DU MOULIN DE ROUX recorded a net loss in 2019.
The headquarters of SARL DU MOULIN DE ROUX is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of SARL DU MOULIN DE ROUX 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 DE ROUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.