SIREN : 791245327
SARL MOULIN 1 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BLOIS (41000), this company of category PME shows in 2015 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 75 816 € |
| Net income | 9 536 € | 1 943 € | -10 861 € | 1 300 € |
| EBITDA | N/C | N/C | N/C | 36 930 € |
| Net margin | N/C | N/C | N/C | 1.7% |
In 2024, SARL MOULIN 1 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1 k€ -> 10 k€.
9 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 1097%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1096.727%
8.044%
71.8%
In 2024, the debt ratio of SARL MOULIN 1 (1096.73) 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 2024, the financial autonomy of SARL MOULIN 1 (8.0%) 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 44.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.345
In 2024, the liquidity ratio of SARL MOULIN 1 (44.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of SARL MOULIN 1 is estimated at 64 981 € (range 19 537€ - 117 897€). 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 169 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 MOULIN 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL MOULIN 1 in 2015 is 76 k€.
Yes, SARL MOULIN 1 generated a net profit of 10 k€ in 2024.
The headquarters of SARL MOULIN 1 is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SARL MOULIN 1 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 MOULIN 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.