SIREN : 503172512
SARL LA MOULE RIT is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59240), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 151 324 € | 1 028 932 € | 472 564 € | 784 971 € | N/C | N/C | N/C |
| Net income | 69 363 € | 58 942 € | 89 138 € | 80 076 € | 9 490 € | 33 236 € | 58 819 € | 59 329 € |
| EBITDA | N/C | 81 865 € | 93 003 € | 76 696 € | 27 967 € | N/C | N/C | N/C |
| Net margin | N/C | 5.1% | 8.7% | 16.9% | 1.2% | N/C | N/C | N/C |
In 2024, SARL LA MOULE RIT generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 59 k€ -> 69 k€.
69 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.074%
74.565%
15.4%
In 2024, the debt ratio of SARL LA MOULE RIT (17.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LA MOULE RIT (74.6%) 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.
In 2023, the repayment capacity of SARL LA MOULE RIT (2.19) 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 618.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.541
In 2024, the liquidity ratio of SARL LA MOULE RIT (618.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL LA MOULE RIT (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 513 days. Excellent situation: suppliers finance 513 days of the operating cycle (retail model).
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513 j
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Based on 698 transactions of similar company sales in 2024, the value of SARL LA MOULE RIT is estimated at 482 357 € (range 240 726€ - 1 092 244€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL LA MOULE RIT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA MOULE RIT in 2023 is 1.2 M€.
Yes, SARL LA MOULE RIT generated a net profit of 69 k€ in 2024.
The headquarters of SARL LA MOULE RIT is located in DUNKERQUE (59240), in the department Nord.
The tax return of SARL LA MOULE RIT 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 LA MOULE RIT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.