SIREN : 450874300
MSE LE VIEUX MOULIN 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 1.2 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 | 1 163 036 € | 2 088 981 € | 1 616 019 € | 1 787 740 € | 2 237 013 € | 1 918 915 € | 1 727 161 € | 1 697 336 € | 1 666 069 € |
| Net income | -93 290 € | 1 161 076 € | 580 120 € | 533 304 € | 1 348 636 € | 622 594 € | 646 429 € | 821 072 € | 642 701 € |
| EBITDA | 156 157 € | 1 252 175 € | 954 205 € | 921 765 € | 1 707 815 € | 1 012 671 € | 1 034 206 € | 1 056 534 € | 1 073 785 € |
| Net margin | -8.0% | 55.6% | 35.9% | 29.8% | 60.3% | 32.4% | 37.4% | 48.4% | 38.6% |
In 2024, MSE LE VIEUX MOULIN achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 156 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -88%, reducing margin by 46.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -93 k€ (-8.0% of revenue), which will impact equity.
1 163 036 €
1 163 036 €
156 157 €
-260 973 €
-93 290 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.189%
44.845%
11.246%
6.125
22.3%
In 2024, the debt ratio of MSE LE VIEUX MOULIN (44.19) 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 VIEUX MOULIN (44.8%) 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 MSE LE VIEUX MOULIN (6.12) 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 33.31. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
33.307
14.291
In 2024, the liquidity ratio of MSE LE VIEUX MOULIN (33.31) 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 MSE LE VIEUX MOULIN (14.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-751 days): operations structurally generate cash. Over 2016-2024, WCR increased by +66%, requiring additional financing.
-2 425 174 €
27 j
55 j
0 j
-751 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE LE VIEUX MOULIN is estimated at
537 893 €
(range 85 317€ - 2 417 309€).
With an EBITDA of 156 157€, 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 VIEUX MOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE LE VIEUX MOULIN in 2024 is 1.2 M€.
MSE LE VIEUX MOULIN recorded a net loss in 2024.
The headquarters of MSE LE VIEUX MOULIN is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE LE VIEUX MOULIN 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 VIEUX MOULIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.