SIREN : 399009703
SOCIETE DU MOULIN DE LA COUDRE is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in VENOY (89290), this company of category PME shows in 2016 a revenue of 807 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 806 779 € |
| Net income | 675 € | 33 663 € | -58 740 € | 100 297 € | -46 244 € | 43 059 € | 32 604 € | 10 488 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 106 665 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.3% |
In 2024, SOCIETE DU MOULIN DE LA COUDRE generates positive net income of 675 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 675 €.
675 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.829%
46.945%
41.7%
In 2024, the debt ratio of SOCIETE DU MOULIN DE LA C... (87.83) 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 2024, the financial autonomy of SOCIETE DU MOULIN DE LA C... (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.755
In 2024, the liquidity ratio of SOCIETE DU MOULIN DE LA C... (96.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOCIETE DU MOULIN DE LA COUDRE is estimated at 4 694 € (range 2 342€ - 10 629€). 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 698 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 DE LA COUDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE DU MOULIN DE LA COUDRE in 2016 is 807 k€.
Yes, SOCIETE DU MOULIN DE LA COUDRE generated a net profit of 675€ in 2024.
The headquarters of SOCIETE DU MOULIN DE LA COUDRE is located in VENOY (89290), in the department Yonne.
The tax return of SOCIETE DU MOULIN DE LA COUDRE 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 DE LA COUDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.