SIREN : 418320230
CENTRALES DES MOINES is a French company founded 28 years ago, specialized in the sector Production d'électricité. Based in VESOUL (70000), this company of category PME shows in 2023 a revenue of 241 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 241 410 € | 207 554 € | 231 229 € | 202 418 € | 247 901 € | 186 463 € | 204 699 € | 183 941 € |
| Net income | 109 125 € | 78 143 € | 89 295 € | 66 797 € | 96 805 € | 67 077 € | 86 814 € | -83 181 € |
| EBITDA | 174 002 € | 143 021 € | 161 798 € | 130 278 € | 167 093 € | 112 080 € | 133 634 € | -153 973 € |
| Net margin | 45.2% | 37.6% | 38.6% | 33.0% | 39.0% | 36.0% | 42.4% | -45.2% |
In 2023, CENTRALES DES MOINES achieves revenue of 241 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022, growth of +16% (208 k€ -> 241 k€). After deducting consumption (0 €), gross margin stands at 241 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 72.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 109 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
241 410 €
241 410 €
174 002 €
144 833 €
109 125 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
95.759%
57.286%
0.0
32.0%
In 2023, the debt ratio of CENTRALES DES MOINES (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CENTRALES DES MOINES (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CENTRALES DES MOINES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 993.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
993.132
0.0
In 2023, the liquidity ratio of CENTRALES DES MOINES (993.13) 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.
In 2023, the interest coverage of CENTRALES DES MOINES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 90 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 125 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2023, WCR increased by +81%, requiring additional financing.
83 581 €
112 j
22 j
0 j
125 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES DES MOINES is estimated at
323 467 €
(range 48 923€ - 1 275 995€).
With an EBITDA of 174 002€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CENTRALES DES MOINES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES DES MOINES in 2023 is 241 k€.
Yes, CENTRALES DES MOINES generated a net profit of 109 k€ in 2023.
The headquarters of CENTRALES DES MOINES is located in VESOUL (70000), in the department Haute-Saone.
The tax return of CENTRALES DES MOINES 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).
CENTRALES DES MOINES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.