SIREN : 841665318
SNC 5 MOULIN ROUGE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | 1 383 671 € | 18 683 € |
| Net income | 898 881 € | 50 941 € | -133 153 € |
| EBITDA | N/C | 194 204 € | -72 730 € |
| Net margin | N/C | 3.7% | -712.7% |
In 2022, SNC 5 MOULIN ROUGE generates positive net income of 899 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
898 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
335.834%
18.774%
100.0%
In 2022, the debt ratio of SNC 5 MOULIN ROUGE (335.83) 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 2022, the financial autonomy of SNC 5 MOULIN ROUGE (18.8%) 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 2021, the repayment capacity of SNC 5 MOULIN ROUGE (3.71) 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 545.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.574
In 2022, the liquidity ratio of SNC 5 MOULIN ROUGE (545.57) 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.
In 2021, the interest coverage of SNC 5 MOULIN ROUGE (59.1x) 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.
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Based on 241 transactions of similar company sales in 2022, the value of SNC 5 MOULIN ROUGE is estimated at 3 590 024 € (range 1 354 397€ - 7 942 607€). 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 241 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 SNC 5 MOULIN ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC 5 MOULIN ROUGE in 2021 is 1.4 M€.
Yes, SNC 5 MOULIN ROUGE generated a net profit of 899 k€ in 2022.
The headquarters of SNC 5 MOULIN ROUGE is located in PARIS (75016), in the department Paris.
The tax return of SNC 5 MOULIN ROUGE 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).
SNC 5 MOULIN ROUGE 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.