SIREN : 879559128
LES VENTS DE LA MOIVRE 5 is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|
| Revenue | 1 509 566 € | 1 137 673 € | N/C | N/C | N/C |
| Net income | -371 310 € | -213 094 € | -25 790 € | -5 110 € | -2 765 € |
| EBITDA | 1 092 985 € | 847 198 € | -7 383 € | -5 111 € | -1 813 € |
| Net margin | -24.6% | -18.7% | N/C | N/C | N/C |
In 2024, LES VENTS DE LA MOIVRE 5 achieves revenue of 1.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Vs 2023, growth of +33% (1.1 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 1.1 M€, representing 72.4% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by +29%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -371 k€ (-24.6% of revenue), which will impact equity.
1 509 566 €
1 509 566 €
1 092 985 €
420 463 €
-371 310 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2316%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2316.235%
-4.341%
19.974%
47.403
92.1%
In 2024, the debt ratio of LES VENTS DE LA MOIVRE 5 (-2316.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES VENTS DE LA MOIVRE 5 (-4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES VENTS DE LA MOIVRE 5 (47.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.11. 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 72.4x. Operating income very largely covers interest expenses: high safety margin.
346.111
72.441
In 2024, the liquidity ratio of LES VENTS DE LA MOIVRE 5 (346.11) 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 VENTS DE LA MOIVRE 5 (72.4x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 545 k€ to permanently finance.
544 742 €
78 j
67 j
0 j
130 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VENTS DE LA MOIVRE 5 is estimated at
2 044 556 €
(range 258 482€ - 8 189 476€).
With an EBITDA of 1 092 985€, 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 VENTS DE LA MOIVRE 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VENTS DE LA MOIVRE 5 in 2024 is 1.5 M€.
LES VENTS DE LA MOIVRE 5 recorded a net loss in 2024.
The headquarters of LES VENTS DE LA MOIVRE 5 is located in BEZIERS (34500), in the department Herault.
The tax return of LES VENTS DE LA MOIVRE 5 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 VENTS DE LA MOIVRE 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.