SIREN : 519100432
SAS LES MOUILLERES ELECTRICITE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LINARDS (87130), this company of category PME shows in 2020 a revenue of 180 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 180 309 € | 185 603 € | 179 652 € | 176 789 € | 174 257 € |
| Net income | 79 191 € | 87 427 € | 77 496 € | 72 021 € | 67 326 € |
| EBITDA | 167 092 € | 174 814 € | 166 764 € | 166 404 € | 165 617 € |
| Net margin | 43.9% | 47.1% | 43.1% | 40.7% | 38.6% |
In 2020, SAS LES MOUILLERES ELECTRICITE achieves revenue of 180 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 180 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 167 k€, representing 92.7% 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 79 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
180 309 €
180 309 €
167 092 €
113 053 €
79 191 €
92.7%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
389.752%
78.852%
73.89%
3.881
52.8%
In 2020, the debt ratio of SAS LES MOUILLERES ELECT... (389.75) 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 SAS LES MOUILLERES ELECT... (78.8%) 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 2020, the repayment capacity of SAS LES MOUILLERES ELECT... (3.88) 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 301.52. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
301.522
14.853
In 2020, the liquidity ratio of SAS LES MOUILLERES ELECT... (301.52) 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 2020, the interest coverage of SAS LES MOUILLERES ELECT... (14.8x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 133 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2020, WCR increased by +471%, requiring additional financing.
66 404 €
202 j
85 j
0 j
133 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS LES MOUILLERES ELECTRICITE is estimated at
285 185 €
(range 41 131€ - 1 116 675€).
With an EBITDA of 167 092€, 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 SAS LES MOUILLERES ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS LES MOUILLERES ELECTRICITE in 2020 is 180 k€.
Yes, SAS LES MOUILLERES ELECTRICITE generated a net profit of 79 k€ in 2020.
The headquarters of SAS LES MOUILLERES ELECTRICITE is located in LINARDS (87130), in the department Haute-Vienne.
The tax return of SAS LES MOUILLERES ELECTRICITE 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).
SAS LES MOUILLERES ELECTRICITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.