SIREN : 825291032
LE MOULIN DE LA RIVE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in NOAILHAC (81490), this company of category PME shows in 2024 a revenue of 23 k€. 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 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 22 691 € | 15 634 € | 16 093 € | 11 821 € |
| Net income | 3 672 € | 918 € | 1 861 € | -2 266 € |
| EBITDA | 13 596 € | 10 546 € | 7 725 € | 6 476 € |
| Net margin | 16.2% | 5.9% | 11.6% | -19.2% |
In 2024, LE MOULIN DE LA RIVE achieves revenue of 23 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +45% (16 k€ -> 23 k€). After deducting consumption (0 €), gross margin stands at 23 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 14 k€, representing 59.9% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by +29%, reducing margin by 7.5 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 4 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
22 691 €
22 691 €
13 596 €
5 496 €
3 672 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at 411%. 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 53%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
411.417%
52.7%
51.875%
5.275
65.5%
In 2024, the debt ratio of LE MOULIN DE LA RIVE (411.42) 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 LE MOULIN DE LA RIVE (52.7%) 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 LE MOULIN DE LA RIVE (5.28) 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 30.28. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
30.283
8.65
In 2024, the liquidity ratio of LE MOULIN DE LA RIVE (30.28) 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 2024, the interest coverage of LE MOULIN DE LA RIVE (8.7x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-509 days): operations structurally generate cash.
-32 057 €
87 j
56 j
0 j
-509 j
Based on 85 transactions of similar company sales
(all years),
the value of LE MOULIN DE LA RIVE is estimated at
23 273 €
(range 3 269€ - 93 420€).
With an EBITDA of 13 596€, 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 LE MOULIN DE LA RIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE MOULIN DE LA RIVE in 2024 is 23 k€.
Yes, LE MOULIN DE LA RIVE generated a net profit of 4 k€ in 2024.
The headquarters of LE MOULIN DE LA RIVE is located in NOAILHAC (81490), in the department Tarn.
The tax return of LE MOULIN DE LA RIVE 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).
LE MOULIN DE LA RIVE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.