SIREN : 399265438
MOULIN DU PERIE is a French company founded 31 years ago, specialized in the sector Production d'électricité. Based in GONCELIN (38570), this company of category PME shows in 2024 a revenue of 590 k€. 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 | 589 962 € | 514 044 € | 414 615 € | 493 959 € | 559 218 € | 476 788 € | 450 632 € | 484 170 € | 380 043 € |
| Net income | 393 553 € | 349 968 € | 243 546 € | 311 440 € | 365 465 € | 292 041 € | 235 381 € | 333 217 € | 179 136 € |
| EBITDA | 421 249 € | 373 480 € | 276 308 € | 342 782 € | 394 438 € | 327 722 € | 273 042 € | 365 307 € | 212 538 € |
| Net margin | 66.7% | 68.1% | 58.7% | 63.0% | 65.4% | 61.3% | 52.2% | 68.8% | 47.1% |
In 2024, MOULIN DU PERIE achieves revenue of 590 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +15% (514 k€ -> 590 k€). After deducting consumption (0 €), gross margin stands at 590 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 71.4% of 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 394 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
589 962 €
589 962 €
421 249 €
414 925 €
393 553 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 70.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
88.216%
70.476%
0.0
1.9%
In 2024, the debt ratio of MOULIN DU PERIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOULIN DU PERIE (88.2%) 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 PERIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 803.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
803.728
0.0
In 2024, the liquidity ratio of MOULIN DU PERIE (803.73) 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 DU PERIE (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 86 k€ to permanently finance.
85 987 €
41 j
101 j
0 j
52 j
Based on 85 transactions of similar company sales
(all years),
the value of MOULIN DU PERIE is estimated at
858 747 €
(range 137 584€ - 3 369 780€).
With an EBITDA of 421 249€, 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 PERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MOULIN DU PERIE in 2024 is 590 k€.
Yes, MOULIN DU PERIE generated a net profit of 394 k€ in 2024.
The headquarters of MOULIN DU PERIE is located in GONCELIN (38570), in the department Isere.
The tax return of MOULIN DU PERIE 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 PERIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.