SIREN : 519083315
LES MOULINS DU LOHAN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 22.0 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 | 22 025 718 € | 16 740 300 € | 7 593 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 998 091 € | 3 123 026 € | -2 705 924 € | -197 971 € | 750 594 € | -10 569 852 € | -693 569 € | -2 359 389 € | -152 490 € |
| EBITDA | 19 709 936 € | 14 517 939 € | -838 013 € | -121 233 € | -22 937 € | -14 041 € | -8 695 € | -47 555 € | -71 021 € |
| Net margin | 36.3% | 18.7% | -35637.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES MOULINS DU LOHAN achieves revenue of 22.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5285.9%. Vs 2023, growth of +32% (16.7 M€ -> 22.0 M€). After deducting consumption (0 €), gross margin stands at 22.0 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 19.7 M€, representing 89.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 8.0 M€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
22 025 718 €
22 025 718 €
19 709 936 €
16 786 724 €
7 998 091 €
89.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2103%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2102.789%
4.352%
76.989%
4.635
91.7%
In 2024, the debt ratio of LES MOULINS DU LOHAN (2102.79) 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 DU LOHAN (4.3%) 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 DU LOHAN (4.63) 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 725.61. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
725.605
20.167
In 2024, the liquidity ratio of LES MOULINS DU LOHAN (725.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LES MOULINS DU LOHAN (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-37 days): operations structurally generate cash.
-2 289 353 €
91 j
106 j
0 j
-37 j
Based on 85 transactions of similar company sales
(all years),
the value of LES MOULINS DU LOHAN is estimated at
33 023 582 €
(range 4 686 314€ - 129 664 850€).
With an EBITDA of 19 709 936€, 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 DU LOHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES MOULINS DU LOHAN in 2024 is 22.0 M€.
Yes, LES MOULINS DU LOHAN generated a net profit of 8.0 M€ in 2024.
The headquarters of LES MOULINS DU LOHAN is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of LES MOULINS DU LOHAN 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 DU LOHAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.