SIREN : 440014025
SARL MOLIN is a French company founded 24 years ago, specialized in the sector Activités de soutien aux cultures. Based in MOULINS-SUR-TARDOIRE (16110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, SARL MOLIN 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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
51.893%
31.304%
18.6%
In 2018, the debt ratio of SARL MOLIN (51.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL MOLIN (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.694
In 2018, the liquidity ratio of SARL MOLIN (321.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. The gap of 1194 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1399 j
205 j
0 j
Compare SARL MOLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL MOLIN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL MOLIN is located in MOULINS-SUR-TARDOIRE (16110), in the department Charente.
The tax return of SARL MOLIN 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 MOLIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.