SIREN : 521134437
LES MOULINS DE LA CLEURIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LE SYNDICAT (88120), this company of category PME shows in 2024 a revenue of 362 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
| Indicador | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 361 990 € | 220 646 € | 235 959 € | 280 974 € | 198 593 € | 229 025 € | 247 631 € |
| Resultado neto | 108 627 € | 34 533 € | 31 213 € | 65 406 € | -10 648 € | 29 692 € | 36 523 € |
| EBITDA | 214 840 € | 162 910 € | 164 482 € | 214 381 € | 128 580 € | 171 333 € | 185 269 € |
| Margen neto | 30.0% | 15.7% | 13.2% | 23.3% | -5.4% | 13.0% | 14.7% |
In 2024, LES MOULINS DE LA CLEURIE achieves revenue of 362 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2021, growth of +64% (221 k€ -> 362 k€). After deducting consumption (0 €), gross margin stands at 362 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 215 k€, representing 59.3% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by +32%, reducing margin by 14.5 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 109 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
361 990 €
361 990 €
214 840 €
147 462 €
108 627 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.724%
69.516%
46.455%
1.939
40.0%
In 2024, the debt ratio of LES MOULINS DE LA CLEURIE (40.72) 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 LES MOULINS DE LA CLEURIE (69.5%) 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 LES MOULINS DE LA CLEURIE (1.94) 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 1020.85. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
1020.85
9.052
In 2024, the liquidity ratio of LES MOULINS DE LA CLEURIE (1020.85) 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 LES MOULINS DE LA CLEURIE (9.1x) 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: 6 days. The gap of 68 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 79 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
79 801 €
74 j
6 j
0 j
79 j
Based on 85 transactions of similar company sales
(all years),
the value of LES MOULINS DE LA CLEURIE is estimated at
397 614 €
(range 59 198€ - 1 587 323€).
With an EBITDA of 214 840€, 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 LES MOULINS DE LA CLEURIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES MOULINS DE LA CLEURIE in 2024 is 362 k€.
Yes, LES MOULINS DE LA CLEURIE generated a net profit of 109 k€ in 2024.
The headquarters of LES MOULINS DE LA CLEURIE is located in LE SYNDICAT (88120), in the department Vosges.
The tax return of LES MOULINS DE LA CLEURIE 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).
LES MOULINS DE LA CLEURIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.