SIREN : 343388229
LE MOULIN DE SAINT THIBERY is a French company founded 38 years ago, specialized in the sector Production d'électricité. Based in FRONTIGNAN (34110), this company of category PME shows in 2020 a revenue of 356 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 355 564 € | 292 977 € |
| Net income | 166 834 € | 156 951 € |
| EBITDA | 261 790 € | 176 298 € |
| Net margin | 46.9% | 53.6% |
In 2020, LE MOULIN DE SAINT THIBERY achieves revenue of 356 k€. Vs 2016, growth of +21% (293 k€ -> 356 k€). After deducting consumption (0 €), gross margin stands at 356 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 262 k€, representing 73.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 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 167 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
355 564 €
355 564 €
261 790 €
199 017 €
166 834 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.778%
12.978%
64.587%
0.298
31.9%
In 2020, the debt ratio of LE MOULIN DE SAINT THIBERY (16.78) 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 2020, the financial autonomy of LE MOULIN DE SAINT THIBERY (13.0%) 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 2020, the repayment capacity of LE MOULIN DE SAINT THIBERY (0.30) 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 161.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
161.186
0.565
In 2020, the liquidity ratio of LE MOULIN DE SAINT THIBERY (161.19) 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 2020, the interest coverage of LE MOULIN DE SAINT THIBERY (0.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash.
-75 326 €
3 j
145 j
0 j
-76 j
Based on 85 transactions of similar company sales
(all years),
the value of LE MOULIN DE SAINT THIBERY is estimated at
486 605 €
(range 73 681€ - 1 917 351€).
With an EBITDA of 261 790€, 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 SAINT THIBERY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE MOULIN DE SAINT THIBERY in 2020 is 356 k€.
Yes, LE MOULIN DE SAINT THIBERY generated a net profit of 167 k€ in 2020.
The headquarters of LE MOULIN DE SAINT THIBERY is located in FRONTIGNAN (34110), in the department Herault.
The tax return of LE MOULIN DE SAINT THIBERY 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 SAINT THIBERY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.