SIREN : 384157582
SARL MOULIN D'ECHENON is a French company founded 34 years ago, specialized in the sector Production d'électricité. Based in BRAZEY-EN-PLAINE (21470), this company of category PME shows in 2024 a revenue of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 828 € | 40 182 € | 38 364 € | 37 788 € | 36 729 € | 46 300 € | 45 151 € | 38 780 € | 43 406 € |
| Net income | 8 581 € | -3 514 € | -5 943 € | -12 167 € | -13 612 € | -541 € | 6 466 € | -7 851 € | -2 414 € |
| EBITDA | 37 045 € | 24 322 € | 23 796 € | 22 373 € | 21 274 € | 31 458 € | 33 780 € | 23 596 € | 28 071 € |
| Net margin | 15.9% | -8.7% | -15.5% | -32.2% | -37.1% | -1.2% | 14.3% | -20.2% | -5.6% |
In 2024, SARL MOULIN D'ECHENON achieves revenue of 54 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +34% (40 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 37 k€, representing 68.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 9 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
53 828 €
53 828 €
37 045 €
-5 217 €
8 581 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.406%
94.49%
67.755%
0.906
54.5%
In 2024, the debt ratio of SARL MOULIN D'ECHENON (5.41) 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 SARL MOULIN D'ECHENON (94.5%) 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 SARL MOULIN D'ECHENON (0.91) 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 3940.46. 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.
3940.461
1.547
In 2024, the liquidity ratio of SARL MOULIN D'ECHENON (3940.46) 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 SARL MOULIN D'ECHENON (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 93 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
13 919 €
45 j
55 j
0 j
93 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL MOULIN D'ECHENON is estimated at
60 932 €
(range 8 372€ - 243 091€).
With an EBITDA of 37 045€, 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 MOULIN D'ECHENON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL MOULIN D'ECHENON in 2024 is 54 k€.
Yes, SARL MOULIN D'ECHENON generated a net profit of 9 k€ in 2024.
The headquarters of SARL MOULIN D'ECHENON is located in BRAZEY-EN-PLAINE (21470), in the department Cote-d'Or.
The tax return of SARL MOULIN D'ECHENON 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 MOULIN D'ECHENON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.