SIREN : 480141795
MSE SOLE DU MOULIN VIEUX is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.0 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 | 1 025 579 € | 2 090 415 € | 1 644 187 € | 1 598 089 € | 2 019 491 € | 1 741 728 € | 1 739 515 € | 1 768 432 € | 1 772 440 € |
| Net income | 210 367 € | 963 746 € | 576 478 € | 562 054 € | 813 918 € | 502 408 € | 191 701 € | 593 013 € | 456 969 € |
| EBITDA | 325 397 € | 1 423 947 € | 1 018 528 € | 1 003 011 € | 1 088 207 € | 1 046 619 € | 943 524 € | 1 304 465 € | 1 300 640 € |
| Net margin | 20.5% | 46.1% | 35.1% | 35.2% | 40.3% | 28.8% | 11.0% | 33.5% | 25.8% |
In 2024, MSE SOLE DU MOULIN VIEUX achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 325 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -77%, reducing margin by 36.4 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 210 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
1 025 579 €
1 025 579 €
325 397 €
114 788 €
210 367 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.879%
45.004%
24.622%
9.591
23.6%
In 2024, the debt ratio of MSE SOLE DU MOULIN VIEUX (101.88) 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 SOLE DU MOULIN VIEUX (45.0%) 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 MSE SOLE DU MOULIN VIEUX (9.59) 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 1689.37. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
1689.368
13.84
In 2024, the liquidity ratio of MSE SOLE DU MOULIN VIEUX (1689.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MSE SOLE DU MOULIN VIEUX (13.8x) 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: 71 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
151 263 €
27 j
71 j
0 j
53 j
Based on 85 transactions of similar company sales
(all years),
the value of MSE SOLE DU MOULIN VIEUX is estimated at
727 694 €
(range 115 869€ - 3 004 279€).
With an EBITDA of 325 397€, 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 SOLE DU MOULIN VIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MSE SOLE DU MOULIN VIEUX in 2024 is 1.0 M€.
Yes, MSE SOLE DU MOULIN VIEUX generated a net profit of 210 k€ in 2024.
The headquarters of MSE SOLE DU MOULIN VIEUX is located in MONTPELLIER (34000), in the department Herault.
The tax return of MSE SOLE DU MOULIN VIEUX 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 SOLE DU MOULIN VIEUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.