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SARL DU MOULIN DU TARN : revenue, balance sheet and financial ratios

SARL DU MOULIN DU TARN is a French company founded 55 years ago, specialized in the sector Production d'électricité. Based in BROUSSE-LE-CHATEAU (12480), this company of category PME shows in 2025 a net income positive of 799 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

Financial history - SARL DU MOULIN DU TARN (SIREN 717120349)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 799 200 € 288 397 € 277 840 € 416 251 € 413 292 € 435 511 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL DU MOULIN DU TARN generates positive net income of 799 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 436 k€ -> 799 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

799 200 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.107%

Financial autonomy (2025) ?
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

62.594%

Asset age ratio (2025) ?
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

11.8%

Solvency indicators evolution
SARL DU MOULIN DU TARN

Sector positioning

Debt ratio
34.11 2025
2022
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average -11 pts over 3 years

In 2025, the debt ratio of SARL DU MOULIN DU TARN (34.11) 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
62.59% 2025
2022
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SARL DU MOULIN DU TARN (62.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 565.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

565.777

Liquidity indicators evolution
SARL DU MOULIN DU TARN

Sector positioning

Liquidity ratio
565.78 2025
2022
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good -15 pts over 3 years

In 2025, the liquidity ratio of SARL DU MOULIN DU TARN (565.78) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DU TARN

Positioning of SARL DU MOULIN DU TARN in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL DU MOULIN DU TARN is estimated at 2 301 406 € (range 584 380€ - 8 489 811€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
584k€ 2301k€ 8489k€
2 301 406 € Range: 584 380€ - 8 489 811€
NAF 5 all-time

Valuation method used

Net Income Multiple
799 200 € × 2.9x = 2 301 407 €
Range: 584 380€ - 8 489 812€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

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

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SARL DU MOULIN DU TARN

What is the revenue of SARL DU MOULIN DU TARN ?

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

Is SARL DU MOULIN DU TARN profitable?

Yes, SARL DU MOULIN DU TARN generated a net profit of 799 k€ in 2025.

Where is the headquarters of SARL DU MOULIN DU TARN ?

The headquarters of SARL DU MOULIN DU TARN is located in BROUSSE-LE-CHATEAU (12480), in the department Aveyron.

Where to find the tax return of SARL DU MOULIN DU TARN ?

The tax return of SARL DU MOULIN DU TARN 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 DU TARN operate?

SARL DU MOULIN DU TARN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.