SIREN : 500261573
LES MOULINS A VENT DU LAC is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in NAVACELLES (30580), this company of category PME shows in 2022 a revenue of 263 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 262 958 € | 258 465 € | 184 949 € | 198 614 € | 204 959 € | 251 280 € |
| Net income | 28 490 € | -10 441 € | 17 090 € | 2 764 € | 33 270 € | 119 964 € |
| EBITDA | 90 704 € | 44 161 € | 67 668 € | 53 383 € | 85 415 € | 146 930 € |
| Net margin | 10.8% | -4.0% | 9.2% | 1.4% | 16.2% | 47.7% |
In 2022, LES MOULINS A VENT DU LAC achieves revenue of 263 k€. Revenue is growing positively over 6 years (CAGR: +0.9%). Vs 2021: +2%. After deducting consumption (37 k€), gross margin stands at 226 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 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 28 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
262 958 €
226 295 €
90 704 €
23 796 €
28 490 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.872%
51.592%
35.911%
5.434
57.6%
In 2022, the debt ratio of LES MOULINS A VENT DU LAC (89.87) 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 2022, the financial autonomy of LES MOULINS A VENT DU LAC (51.6%) 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 2022, the repayment capacity of LES MOULINS A VENT DU LAC (5.43) 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 1344.22. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1344.224
0.547
In 2022, the liquidity ratio of LES MOULINS A VENT DU LAC (1344.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LES MOULINS A VENT DU LAC (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 397 days of revenue, i.e. 290 k€ to permanently finance.
289 677 €
1 j
33 j
4 j
397 j
Based on 85 transactions of similar company sales
(all years),
the value of LES MOULINS A VENT DU LAC is estimated at
180 722 €
(range 26 952€ - 749 242€).
With an EBITDA of 90 704€, 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 LES MOULINS A VENT DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES MOULINS A VENT DU LAC in 2022 is 263 k€.
Yes, LES MOULINS A VENT DU LAC generated a net profit of 28 k€ in 2022.
The headquarters of LES MOULINS A VENT DU LAC is located in NAVACELLES (30580), in the department Gard.
The tax return of LES MOULINS A VENT DU LAC 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).
LES MOULINS A VENT DU LAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.