SIREN : 491846267
TRANSPORTS MOULIN is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTEUX (84170), this company of category PME shows in 2021 a revenue of 34 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 33 797 € | 28 533 € | 31 616 € | 31 862 € | 32 429 € |
| Net income | -5 671 € | -20 326 € | -8 515 € | -12 524 € | 44 242 € |
| EBITDA | -28 160 € | -28 596 € | -30 322 € | -32 628 € | -28 145 € |
| Net margin | -16.8% | -71.2% | -26.9% | -39.3% | 136.4% |
In 2021, TRANSPORTS MOULIN achieves revenue of 34 k€. Revenue is growing positively over 5 years (CAGR: +1.0%). Vs 2020, growth of +18% (29 k€ -> 34 k€). After deducting consumption (5 k€), gross margin stands at 29 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -83.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-16.8% of revenue), which will impact equity.
33 797 €
29 119 €
-28 160 €
-4 488 €
-5 671 €
-83.3%
The debt ratio (= Financial debt / Equity x 100) stands at -124%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -215%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.867%
-214.624%
-84.67%
-3.327
11.0%
In 2021, the debt ratio of TRANSPORTS MOULIN (-123.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TRANSPORTS MOULIN (-214.6%) 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 2021, the repayment capacity of TRANSPORTS MOULIN (-3.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.111
-1.612
In 2021, the liquidity ratio of TRANSPORTS MOULIN (169.11) 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 2021, the interest coverage of TRANSPORTS MOULIN (-1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
3 526 €
249 j
26 j
0 j
38 j
Based on 178 transactions of similar company sales in 2021, the value of TRANSPORTS MOULIN is estimated at 23 634 € (range 8 268€ - 62 229€). The price/revenue ratio is 0.70x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 TRANSPORTS MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TRANSPORTS MOULIN in 2021 is 34 k€.
TRANSPORTS MOULIN recorded a net loss in 2021.
The headquarters of TRANSPORTS MOULIN is located in MONTEUX (84170), in the department Vaucluse.
The tax return of TRANSPORTS 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).
TRANSPORTS MOULIN 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.