SIREN : 751141631
LE MOULIN D'OLT is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in AUBIN (12110), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 136 152 € | 1 101 163 € | 799 098 € | 778 651 € |
| Net income | 361 720 € | 412 594 € | 200 894 € | 193 419 € |
| EBITDA | 673 204 € | 693 291 € | 429 343 € | 408 664 € |
| Net margin | 31.8% | 37.5% | 25.1% | 24.8% |
In 2025, LE MOULIN D'OLT achieves revenue of 1.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 1.1 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 673 k€, representing 59.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -3%, reducing margin by 3.7 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 362 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
1 136 152 €
1 136 152 €
673 204 €
501 277 €
361 720 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.427%
59.14%
44.845%
2.115
69.0%
In 2025, the debt ratio of LE MOULIN D'OLT (51.43) 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 LE MOULIN D'OLT (59.1%) 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 2025, the repayment capacity of LE MOULIN D'OLT (2.12) 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 267.42. 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 4.3x. Financial charges are adequately covered by operations.
267.423
4.339
In 2025, the liquidity ratio of LE MOULIN D'OLT (267.42) 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 LE MOULIN D'OLT (4.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
32 698 €
45 j
337 j
0 j
10 j
Based on 85 transactions of similar company sales
(all years),
the value of LE MOULIN D'OLT is estimated at
1 258 601 €
(range 188 696€ - 5 021 179€).
With an EBITDA of 673 204€, 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 D'OLT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE MOULIN D'OLT in 2025 is 1.1 M€.
Yes, LE MOULIN D'OLT generated a net profit of 362 k€ in 2025.
The headquarters of LE MOULIN D'OLT is located in AUBIN (12110), in the department Aveyron.
The tax return of LE MOULIN D'OLT 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 D'OLT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.