SIREN : 834177586
SAS DU MOULIN BAGC is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ESQUELBECQ (59470), this company of category PME shows in 2024 a revenue of 531 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 | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 530 742 € | 569 957 € | 437 858 € | 210 618 € | 345 796 € |
| Net income | 836 781 € | 768 107 € | 557 293 € | 649 623 € | -47 388 € |
| EBITDA | 30 305 € | 42 769 € | 50 129 € | -223 926 € | -43 716 € |
| Net margin | 157.7% | 134.8% | 127.3% | 308.4% | -13.7% |
In 2024, SAS DU MOULIN BAGC achieves revenue of 531 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 531 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 30 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 837 k€, i.e. 157.7% of revenue. This profit can be retained or distributed to shareholders.
530 742 €
530 742 €
30 305 €
40 844 €
836 781 €
5.7%
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 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 153.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.883%
41.776%
153.24%
1.234
14.5%
In 2024, the debt ratio of SAS DU MOULIN BAGC (33.88) 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 SAS DU MOULIN BAGC (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS DU MOULIN BAGC (1.23) 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 87.08. 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 124.6x. Operating income very largely covers interest expenses: high safety margin.
87.079
124.564
In 2024, the liquidity ratio of SAS DU MOULIN BAGC (87.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS DU MOULIN BAGC (124.6x) 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: 839 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10859 days. Excellent situation: suppliers finance 10020 days of the operating cycle (retail model). Overall, WCR represents 987 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2018-2024, WCR increased by +526%, requiring additional financing.
1 454 928 €
839 j
10859 j
0 j
987 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS DU MOULIN BAGC is estimated at
411 354 €
(range 226 557€ - 1 487 613€).
With an EBITDA of 30 305€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAS DU MOULIN BAGC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DU MOULIN BAGC in 2024 is 531 k€.
Yes, SAS DU MOULIN BAGC generated a net profit of 837 k€ in 2024.
The headquarters of SAS DU MOULIN BAGC is located in ESQUELBECQ (59470), in the department Nord.
The tax return of SAS DU MOULIN BAGC 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).
SAS DU MOULIN BAGC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.