SIREN : 316755461
SARL LE MOULIN DE FOURMINIS is a French company founded 47 years ago, specialized in the sector Production d'électricité. Based in LIMOUX (11300), this company of category PME shows in 2021 a revenue of 170 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 170 484 € | 218 699 € | 191 909 € | 255 562 € | 150 959 € |
| Net income | 105 803 € | 86 997 € | 83 413 € | 102 158 € | 32 630 € |
| EBITDA | 112 951 € | 116 917 € | 110 614 € | 156 321 € | 63 869 € |
| Net margin | 62.1% | 39.8% | 43.5% | 40.0% | 21.6% |
In 2021, SARL LE MOULIN DE FOURMINIS achieves revenue of 170 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Significant drop of -22% vs 2020. After deducting consumption (174 €), gross margin stands at 170 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 113 k€, representing 66.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
170 484 €
170 310 €
112 951 €
74 583 €
105 803 €
61.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.348%
9.571%
84.586%
0.317
22.6%
In 2021, the debt ratio of SARL LE MOULIN DE FOURMINIS (11.35) 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 2021, the financial autonomy of SARL LE MOULIN DE FOURMINIS (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL LE MOULIN DE FOURMINIS (0.32) 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 505.44. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
505.444
1.549
In 2021, the liquidity ratio of SARL LE MOULIN DE FOURMINIS (505.44) 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 2021, the interest coverage of SARL LE MOULIN DE FOURMINIS (1.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2021, WCR increased by +311%, requiring additional financing.
15 758 €
74 j
225 j
0 j
33 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL LE MOULIN DE FOURMINIS is estimated at
232 971 €
(range 37 434€ - 917 092€).
With an EBITDA of 112 951€, 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 LE MOULIN DE FOURMINIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL LE MOULIN DE FOURMINIS in 2021 is 170 k€.
Yes, SARL LE MOULIN DE FOURMINIS generated a net profit of 106 k€ in 2021.
The headquarters of SARL LE MOULIN DE FOURMINIS is located in LIMOUX (11300), in the department Aude.
The tax return of SARL LE MOULIN DE FOURMINIS 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 LE MOULIN DE FOURMINIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.