SIREN : 324918481
MOULIN CHOPOLO is a French company founded 43 years ago, specialized in the sector Production d'électricité. Based in USTARITZ (64480), this company of category ETI shows in 2024 a revenue of 225 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 224 506 € | 153 618 € | 164 403 € | 235 655 € | 226 335 € | 201 772 € | 220 908 € | 176 466 € |
| Net income | 79 306 € | 53 614 € | 40 815 € | 44 822 € | 33 862 € | 27 556 € | 40 578 € | 11 633 € |
| EBITDA | 137 704 € | 79 714 € | 74 634 € | 159 266 € | 86 286 € | 136 101 € | 129 134 € | 102 127 € |
| Net margin | 35.3% | 34.9% | 24.8% | 19.0% | 15.0% | 13.7% | 18.4% | 6.6% |
In 2024, MOULIN CHOPOLO achieves revenue of 225 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023, growth of +46% (154 k€ -> 225 k€). After deducting consumption (10 k€), gross margin stands at 214 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 79 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
224 506 €
214 224 €
137 704 €
46 227 €
79 306 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.252%
97.463%
46.955%
0.139
40.2%
In 2024, the debt ratio of MOULIN CHOPOLO (1.25) 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 MOULIN CHOPOLO (97.5%) 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 2024, the repayment capacity of MOULIN CHOPOLO (0.14) 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 465.00. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
465.002
1.041
In 2024, the liquidity ratio of MOULIN CHOPOLO (465.00) 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 MOULIN CHOPOLO (1.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 74 k€ to permanently finance. Over 2017-2024, WCR increased by +143%, requiring additional financing.
73 598 €
82 j
45 j
0 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of MOULIN CHOPOLO is estimated at
258 870 €
(range 39 052€ - 1 030 063€).
With an EBITDA of 137 704€, 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 MOULIN CHOPOLO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MOULIN CHOPOLO in 2024 is 225 k€.
Yes, MOULIN CHOPOLO generated a net profit of 79 k€ in 2024.
The headquarters of MOULIN CHOPOLO is located in USTARITZ (64480), in the department Pyrenees-Atlantiques.
The tax return of MOULIN CHOPOLO 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).
MOULIN CHOPOLO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.