SIREN : 422977462
MOULINS ENERGIE is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in MAIZEY (55300), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 644 193 € | N/C | N/C | 2 064 548 € | 1 786 112 € | 2 121 072 € | 1 836 913 € | 1 192 996 € | 1 048 315 € |
| Net income | 363 145 € | 454 535 € | 293 927 € | 323 534 € | 296 997 € | 183 648 € | 54 496 € | 124 887 € | 210 369 € |
| EBITDA | 661 957 € | N/C | N/C | 533 971 € | 456 926 € | 459 791 € | 226 304 € | 176 982 € | 302 275 € |
| Net margin | 13.7% | N/C | N/C | 15.7% | 16.6% | 8.7% | 3.0% | 10.5% | 20.1% |
In 2024, MOULINS ENERGIE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. After deducting consumption (1.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 k€, representing 25.0% 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 363 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
2 644 193 €
1 214 037 €
661 957 €
493 420 €
363 145 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.181%
60.772%
21.006%
0.649
25.9%
In 2024, the debt ratio of MOULINS ENERGIE (48.18) 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 MOULINS ENERGIE (60.8%) 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 MOULINS ENERGIE (0.65) 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 637.21. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
637.214
1.394
In 2024, the liquidity ratio of MOULINS ENERGIE (637.21) 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 MOULINS ENERGIE (1.4x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 9 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
69 357 €
0 j
21 j
0 j
9 j
Based on 85 transactions of similar company sales
(all years),
the value of MOULINS ENERGIE is estimated at
1 558 812 €
(range 249 032€ - 6 561 497€).
With an EBITDA of 661 957€, 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 MOULINS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MOULINS ENERGIE in 2024 is 2.6 M€.
Yes, MOULINS ENERGIE generated a net profit of 363 k€ in 2024.
The headquarters of MOULINS ENERGIE is located in MAIZEY (55300), in the department Meuse.
The tax return of MOULINS ENERGIE 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).
MOULINS ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.