SIREN : 523383214
EOLE COTE DU MOULIN is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 363 928 € | 3 915 494 € | 3 114 846 € | 2 906 248 € | 4 055 374 € | 2 964 541 € | N/C | N/C | N/C |
| Net income | 751 490 € | 1 038 299 € | 239 165 € | 269 997 € | -1 151 217 € | 543 510 € | -6 437 € | -6 192 € | -5 453 € |
| EBITDA | 2 350 825 € | 2 956 810 € | 2 185 400 € | 2 131 020 € | 2 596 147 € | 2 427 236 € | -6 437 € | -6 192 € | -1 859 € |
| Net margin | 22.3% | 26.5% | 7.7% | 9.3% | -28.4% | 18.3% | N/C | N/C | N/C |
In 2024, EOLE COTE DU MOULIN achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 69.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -20%, reducing margin by 5.6 pts. This reflects costs rising faster than 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 751 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
3 363 928 €
3 363 928 €
2 350 825 €
603 776 €
751 490 €
69.9%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.588%
43.151%
74.26%
6.809
61.5%
In 2024, the debt ratio of EOLE COTE DU MOULIN (120.59) 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 EOLE COTE DU MOULIN (43.1%) 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 2024, the repayment capacity of EOLE COTE DU MOULIN (6.81) 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 131.00. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
130.999
15.261
In 2024, the liquidity ratio of EOLE COTE DU MOULIN (131.00) 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 2024, the interest coverage of EOLE COTE DU MOULIN (15.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 330 k€ to permanently finance.
329 900 €
59 j
230 j
0 j
35 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE COTE DU MOULIN is estimated at
3 975 105 €
(range 559 445€ - 15 811 279€).
With an EBITDA of 2 350 825€, 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 EOLE COTE DU MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE COTE DU MOULIN in 2024 is 3.4 M€.
Yes, EOLE COTE DU MOULIN generated a net profit of 751 k€ in 2024.
The headquarters of EOLE COTE DU MOULIN is located in BEZIERS (34500), in the department Herault.
The tax return of EOLE COTE DU 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).
EOLE COTE DU MOULIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.