SIREN : 788735181
VINCENT MOULIN ENTREPRISE is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in ANNEMASSE (74100), this company of category PME shows in 2021 a revenue of 2.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 453 579 € | 2 461 473 € | 2 864 816 € | 2 717 231 € | 2 275 497 € | 1 943 445 € | N/C |
| Net income | -329 606 € | -157 282 € | 15 060 € | 72 102 € | 78 538 € | 22 048 € | 5 560 € |
| EBITDA | -277 166 € | -151 813 € | 44 342 € | 138 662 € | 157 030 € | 37 072 € | N/C |
| Net margin | -13.4% | -6.4% | 0.5% | 2.7% | 3.5% | 1.1% | N/C |
In 2021, VINCENT MOULIN ENTREPRISE achieves revenue of 2.5 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Slight decline of -0% vs 2020. After deducting consumption (297 k€), gross margin stands at 2.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -277 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -83%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -330 k€ (-13.4% of revenue), which will impact equity.
2 453 579 €
2 156 874 €
-277 166 €
-294 137 €
-329 606 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
407.21%
4.435%
-12.013%
-0.789
22.2%
In 2021, the debt ratio of VINCENT MOULIN ENTREPRISE (407.21) 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 2021, the financial autonomy of VINCENT MOULIN ENTREPRISE (4.4%) 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 VINCENT MOULIN ENTREPRISE (-0.79) 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 122.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.19
-1.354
In 2021, the liquidity ratio of VINCENT MOULIN ENTREPRISE (122.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of VINCENT MOULIN ENTREPRISE (-1.4x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 335 k€ to permanently finance.
335 208 €
118 j
35 j
20 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 377 065€ to 714 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 VINCENT MOULIN ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VINCENT MOULIN ENTREPRISE in 2021 is 2.5 M€.
VINCENT MOULIN ENTREPRISE recorded a net loss in 2021.
The headquarters of VINCENT MOULIN ENTREPRISE is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of VINCENT MOULIN ENTREPRISE 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).
VINCENT MOULIN ENTREPRISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.