SIREN : 515192011
SARL DE LA MOUTOUSE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in RAMBAUD (05000), this company of category PME shows in 2020 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 168 829 € | 172 372 € | 172 611 € | 158 123 € | 185 902 € |
| Net income | 89 018 € | 89 626 € | 90 712 € | 67 301 € | 78 493 € |
| EBITDA | 153 457 € | 156 082 € | 153 722 € | 125 443 € | 136 537 € |
| Net margin | 52.7% | 52.0% | 52.6% | 42.6% | 42.2% |
In 2020, SARL DE LA MOUTOUSE achieves revenue of 169 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 169 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 153 k€, representing 90.9% 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 89 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
168 829 €
168 829 €
153 457 €
86 192 €
89 018 €
90.9%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.443%
27.906%
92.569%
0.772
35.9%
In 2020, the debt ratio of SARL DE LA MOUTOUSE (100.44) 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 2020, the financial autonomy of SARL DE LA MOUTOUSE (27.9%) 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 2020, the repayment capacity of SARL DE LA MOUTOUSE (0.77) 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 54.72. 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 3.3x. Financial charges are adequately covered by operations.
54.716
3.27
In 2020, the liquidity ratio of SARL DE LA MOUTOUSE (54.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SARL DE LA MOUTOUSE (3.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 354 days of the operating cycle (retail model). WCR is negative (-387 days): operations structurally generate cash. Notable WCR improvement over the period (-183%), freeing up cash.
-181 434 €
40 j
394 j
0 j
-387 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DE LA MOUTOUSE is estimated at
271 966 €
(range 40 289€ - 1 063 566€).
With an EBITDA of 153 457€, 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 SARL DE LA MOUTOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DE LA MOUTOUSE in 2020 is 169 k€.
Yes, SARL DE LA MOUTOUSE generated a net profit of 89 k€ in 2020.
The headquarters of SARL DE LA MOUTOUSE is located in RAMBAUD (05000), in the department Hautes-Alpes.
The tax return of SARL DE LA MOUTOUSE 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).
SARL DE LA MOUTOUSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.