SIREN : 493269922
S.A.R.L DU MOULIN DU RAT is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in BROMMAT (12600), this company of category PME shows in 2017 a revenue of 14 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 | 2017 | 2015 |
|---|---|---|
| Revenue | 14 465 € | 17 758 € |
| Net income | 805 € | 925 € |
| EBITDA | 8 100 € | 8 586 € |
| Net margin | 5.6% | 5.2% |
In 2017, S.A.R.L DU MOULIN DU RAT achieves revenue of 14 k€. Significant drop of -19% vs 2015. After deducting consumption (0 €), gross margin stands at 14 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 8 k€, representing 56.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 805 €, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
14 465 €
14 465 €
8 100 €
3 171 €
805 €
56.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.62%
40.263%
39.627%
8.703
55.9%
In 2017, the debt ratio of S.A.R.L DU MOULIN DU RAT (143.62) 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 2017, the financial autonomy of S.A.R.L DU MOULIN DU RAT (40.3%) 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.
In 2017, the repayment capacity of S.A.R.L DU MOULIN DU RAT (8.70) 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 831.31. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
831.306
27.457
In 2017, the liquidity ratio of S.A.R.L DU MOULIN DU RAT (831.31) 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.
In 2017, the interest coverage of S.A.R.L DU MOULIN DU RAT (27.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 411 days of revenue, i.e. 17 k€ to permanently finance.
16 530 €
65 j
31 j
0 j
411 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 562€ to 23 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 S.A.R.L DU MOULIN DU RAT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of S.A.R.L DU MOULIN DU RAT in 2017 is 14 k€.
Yes, S.A.R.L DU MOULIN DU RAT generated a net profit of 805€ in 2017.
The headquarters of S.A.R.L DU MOULIN DU RAT is located in BROMMAT (12600), in the department Aveyron.
The tax return of S.A.R.L DU MOULIN DU RAT 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).
S.A.R.L DU MOULIN DU RAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.