SIREN : 537739484
DES MOULINS is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in ARZAL (56190), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 353 715 € | 1 295 641 € | 1 323 149 € | N/C | 1 082 757 € | N/C | N/C |
| Net income | 74 182 € | 5 092 € | 106 325 € | 166 947 € | 31 434 € | 43 623 € | 47 165 € |
| EBITDA | 527 549 € | 499 297 € | 549 303 € | N/C | 455 753 € | N/C | N/C |
| Net margin | 5.5% | 0.4% | 8.0% | N/C | 2.9% | N/C | N/C |
In 2025, DES MOULINS achieves revenue of 1.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024: +4%. After deducting consumption (344 k€), gross margin stands at 1.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 39.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 353 715 €
1 009 347 €
527 549 €
162 900 €
74 182 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 466%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
466.494%
14.946%
33.08%
4.771
41.5%
In 2025, the debt ratio of DES MOULINS (466.49) 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 2025, the financial autonomy of DES MOULINS (14.9%) 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.
In 2025, the repayment capacity of DES MOULINS (4.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.32. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
128.32
11.636
In 2025, the liquidity ratio of DES MOULINS (128.32) 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 2025, the interest coverage of DES MOULINS (11.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 364 k€ to permanently finance.
363 824 €
54 j
69 j
53 j
97 j
Based on 85 transactions of similar company sales
(all years),
the value of DES MOULINS is estimated at
961 937 €
(range 136 199€ - 3 978 227€).
With an EBITDA of 527 549€, 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 DES MOULINS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DES MOULINS in 2025 is 1.4 M€.
Yes, DES MOULINS generated a net profit of 74 k€ in 2025.
The headquarters of DES MOULINS is located in ARZAL (56190), in the department Morbihan.
The tax return of DES MOULINS 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).
DES MOULINS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.