SIREN : 817436314
MOULIN DU BREUIL is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in ST YRIEIX LA PERCHE (87500), this company of category PME shows in 2024 a revenue of 214 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 506 € | 155 872 € | 95 269 € | 140 751 € | 165 618 € | 144 267 € | 147 084 € | 81 202 € | 149 721 € |
| Net income | 49 897 € | 28 397 € | -31 069 € | 10 101 € | 33 928 € | 12 479 € | 30 897 € | -21 277 € | 31 805 € |
| EBITDA | 63 976 € | 32 780 € | -29 786 € | 14 754 € | 45 161 € | 19 569 € | 37 248 € | -18 088 € | 39 168 € |
| Net margin | 23.4% | 18.2% | -32.6% | 7.2% | 20.5% | 8.6% | 21.0% | -26.2% | 21.2% |
In 2024, MOULIN DU BREUIL achieves revenue of 214 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +37% (156 k€ -> 214 k€). After deducting consumption (6 k€), gross margin stands at 208 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 50 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
213 506 €
207 875 €
63 976 €
61 068 €
49 897 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.084%
78.021%
24.815%
0.186
In 2024, the debt ratio of MOULIN DU BREUIL (8.08) 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 DU BREUIL (78.0%) 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 DU BREUIL (0.19) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.008
In 2024, the liquidity ratio of MOULIN DU BREUIL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MOULIN DU BREUIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-19 480 €
0 j
12 j
0 j
-33 j
Based on 85 transactions of similar company sales
(all years),
the value of MOULIN DU BREUIL is estimated at
150 451 €
(range 24 514€ - 621 305€).
With an EBITDA of 63 976€, 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 DU BREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MOULIN DU BREUIL in 2024 is 214 k€.
Yes, MOULIN DU BREUIL generated a net profit of 50 k€ in 2024.
The headquarters of MOULIN DU BREUIL is located in ST YRIEIX LA PERCHE (87500), in the department Haute-Vienne.
The tax return of MOULIN DU BREUIL 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 DU BREUIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.