SIREN : 514447085
SOCIETE DU MOULIN is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in LA TOUR-D'AIGUES (84240), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 444 995 € | 1 110 953 € | 1 678 581 € | 1 483 525 € | 967 965 € | 1 254 824 € | 1 580 229 € | 1 145 918 € |
| Net income | 4 912 € | 28 271 € | 64 805 € | 16 623 € | -116 554 € | 39 351 € | 6 835 € | 4 616 € |
| EBITDA | 247 640 € | 37 816 € | 403 302 € | 251 688 € | 11 945 € | 263 965 € | 350 198 € | 270 818 € |
| Net margin | 0.3% | 2.5% | 3.9% | 1.1% | -12.0% | 3.1% | 0.4% | 0.4% |
In 2024, SOCIETE DU MOULIN achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023, growth of +30% (1.1 M€ -> 1.4 M€). After deducting consumption (83 k€), gross margin stands at 1.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 444 995 €
1 361 578 €
247 640 €
19 660 €
4 912 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
190.118%
11.629%
3.137%
6.063
40.4%
In 2024, the debt ratio of SOCIETE DU MOULIN (190.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE DU MOULIN (11.6%) 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 SOCIETE DU MOULIN (6.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.06. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
277.062
9.201
In 2024, the liquidity ratio of SOCIETE DU MOULIN (277.06) 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 2024, the interest coverage of SOCIETE DU MOULIN (9.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 215 days of revenue, i.e. 863 k€ to permanently finance. Over 2017-2024, WCR increased by +56%, requiring additional financing.
862 965 €
39 j
68 j
82 j
215 j
Based on 104 transactions of similar company sales (all years), the value of SOCIETE DU MOULIN is estimated at 252 321 € (range 126 545€ - 790 439€). With an EBITDA of 247 640€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 SOCIETE DU MOULIN with other companies in the same sector:
The revenue of SOCIETE DU MOULIN in 2024 is 1.4 M€.
Yes, SOCIETE DU MOULIN generated a net profit of 5 k€ in 2024.
The headquarters of SOCIETE DU MOULIN is located in LA TOUR-D'AIGUES (84240), in the department Vaucluse.
The tax return of SOCIETE DU MOULIN 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).
SOCIETE DU MOULIN operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.