SIREN : 481061422
LES MOULINS DE BOULAY is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 2.0 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 | 1 973 028 € | 1 543 964 € | 2 878 685 € | 1 293 936 € | 1 670 359 € | 1 582 508 € | 1 473 380 € | 1 424 975 € | 1 346 173 € |
| Net income | 1 222 984 € | 878 303 € | 863 837 € | 471 563 € | 910 571 € | 826 045 € | 731 762 € | 713 334 € | 347 731 € |
| EBITDA | 1 344 117 € | 1 090 484 € | 1 081 424 € | 721 494 € | 1 154 230 € | 1 066 147 € | 966 494 € | 978 029 € | 853 157 € |
| Net margin | 62.0% | 56.9% | 30.0% | 36.4% | 54.5% | 52.2% | 49.7% | 50.1% | 25.8% |
In 2024, LES MOULINS DE BOULAY achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +28% (1.5 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 1.3 M€, representing 68.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by +23%, reducing margin by 2.5 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 1.2 M€, i.e. 62.0% of revenue. This profit can be retained or distributed to shareholders.
1 973 028 €
1 973 028 €
1 344 117 €
1 072 983 €
1 222 984 €
68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.415%
33.236%
66.287%
1.182
22.0%
In 2024, the debt ratio of LES MOULINS DE BOULAY (133.41) 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 LES MOULINS DE BOULAY (33.2%) 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 2024, the repayment capacity of LES MOULINS DE BOULAY (1.18) 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 242.27. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
242.273
5.736
In 2024, the liquidity ratio of LES MOULINS DE BOULAY (242.27) 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 LES MOULINS DE BOULAY (5.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-234 days): operations structurally generate cash. Over 2016-2024, WCR increased by +88%, requiring additional financing.
-1 282 231 €
71 j
82 j
0 j
-234 j
Based on 85 transactions of similar company sales
(all years),
the value of LES MOULINS DE BOULAY is estimated at
2 740 016 €
(range 437 914€ - 10 778 066€).
With an EBITDA of 1 344 117€, 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 DE BOULAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES MOULINS DE BOULAY in 2024 is 2.0 M€.
Yes, LES MOULINS DE BOULAY generated a net profit of 1.2 M€ in 2024.
The headquarters of LES MOULINS DE BOULAY is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of LES MOULINS DE BOULAY 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 DE BOULAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.