SIREN : 450872528
MSE LE MOULIN DE SEHEN is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 220 429 € | 2 360 433 € | 1 798 096 € | 1 840 067 € | 2 479 544 € | 2 353 036 € | 2 144 993 € | 2 157 669 € | 2 268 931 € |
| Net income | 706 411 € | 460 370 € | 245 537 € | 93 280 € | 1 028 070 € | 427 245 € | -143 978 € | -195 340 € | -190 491 € |
| EBITDA | 1 063 587 € | 1 218 835 € | 1 178 903 € | 1 116 442 € | 1 960 070 € | 1 713 851 € | 1 649 828 € | 1 673 736 € | 1 944 557 € |
| Net margin | 31.8% | 19.5% | 13.7% | 5.1% | 41.5% | 18.2% | -6.7% | -9.1% | -8.4% |
In 2024, MSE LE MOULIN DE SEHEN achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 47.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -13%, reducing margin by 3.7 pts. This reflects costs rising faster than 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 706 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
2 220 429 €
2 220 429 €
1 063 587 €
949 176 €
706 411 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.551%
38.481%
51.122%
5.323
53.8%
In 2024, the debt ratio of MSE LE MOULIN DE SEHEN (140.55) 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 MSE LE MOULIN DE SEHEN (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MSE LE MOULIN DE SEHEN (5.32) 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 510.14. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
510.137
8.258
In 2024, the liquidity ratio of MSE LE MOULIN DE SEHEN (510.14) 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 MSE LE MOULIN DE SEHEN (8.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-181 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.
-1 117 742 €
32 j
141 j
0 j
-181 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE LE MOULIN DE SEHEN is estimated at
2 154 461 €
(range 335 236€ - 8 667 670€).
With an EBITDA of 1 063 587€, 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 MSE LE MOULIN DE SEHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE LE MOULIN DE SEHEN in 2024 is 2.2 M€.
Yes, MSE LE MOULIN DE SEHEN generated a net profit of 706 k€ in 2024.
The headquarters of MSE LE MOULIN DE SEHEN is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LE MOULIN DE SEHEN 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).
MSE LE MOULIN DE SEHEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.