SOC EXPL MOULIN DES ROCHES : revenue, balance sheet and financial ratios

SOC EXPL MOULIN DES ROCHES is a French company founded 47 years ago, specialized in the sector Production d'électricité. Based in SAINT-PRIEST-TAURION (87480), this company of category PME shows in 2022 a revenue of 275 k€. 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

Financial history - SOC EXPL MOULIN DES ROCHES (SIREN 317030336)
Indicator 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C 275 302 € N/C N/C N/C 251 954 € 278 854 € 268 162 €
Net income 0 € 104 492 € 0 € 0 € 0 € 45 123 € 45 038 € 34 403 €
EBITDA N/C 171 605 € N/C N/C N/C 120 599 € 112 707 € 73 933 €
Net margin N/C 38.0% N/C N/C N/C 17.9% 16.2% 12.8%

Revenue and income statement

In 2023, SOC EXPL MOULIN DES ROCHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 34 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7336.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7336.358

Liquidity indicators evolution
SOC EXPL MOULIN DES ROCHES

Sector positioning

Liquidity ratio
7336.36 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent

In 2023, the liquidity ratio of SOC EXPL MOULIN DES ROCHES (7336.36) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of SOC EXPL MOULIN DES ROCHES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

271 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC EXPL MOULIN DES ROCHES

Positioning of SOC EXPL MOULIN DES ROCHES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOC EXPL MOULIN DES ROCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOC EXPL MOULIN DES ROCHES

What is the revenue of SOC EXPL MOULIN DES ROCHES ?

The revenue of SOC EXPL MOULIN DES ROCHES in 2022 is 275 k€.

Is SOC EXPL MOULIN DES ROCHES profitable?

Yes, SOC EXPL MOULIN DES ROCHES generated a net profit of 104 k€ in 2022.

Where is the headquarters of SOC EXPL MOULIN DES ROCHES ?

The headquarters of SOC EXPL MOULIN DES ROCHES is located in SAINT-PRIEST-TAURION (87480), in the department Haute-Vienne.

Where to find the tax return of SOC EXPL MOULIN DES ROCHES ?

The tax return of SOC EXPL MOULIN DES ROCHES 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).

In which sector does SOC EXPL MOULIN DES ROCHES operate?

SOC EXPL MOULIN DES ROCHES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.