SIREN : 824398283
EOLE DE LA TORTILLE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in RETHEL (08300), this company of category ETI shows in 2024 a net income negative of -128 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -127 736 € | -114 404 € | -94 390 € | -68 727 € | -43 640 € | -35 165 € | -33 296 € | -30 466 € |
| EBITDA | -69 486 € | -61 125 € | -59 775 € | -57 002 € | -37 064 € | -29 056 € | -28 905 € | -29 207 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EOLE DE LA TORTILLE records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-69 486 €
-69 487 €
-127 736 €
The debt ratio (= Financial debt / Equity x 100) stands at -371%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-370.662%
-36.502%
-15.781
100.0%
In 2024, the debt ratio of EOLE DE LA TORTILLE (-370.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLE DE LA TORTILLE (-36.5%) 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 2024, the repayment capacity of EOLE DE LA TORTILLE (-15.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.61
-83.83
In 2024, the liquidity ratio of EOLE DE LA TORTILLE (49.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EOLE DE LA TORTILLE (-83.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
0 j
31 j
0 j
Compare EOLE DE LA TORTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE DE LA TORTILLE is not publicly disclosed (confidential accounts filed with INPI).
EOLE DE LA TORTILLE recorded a net loss in 2024.
The headquarters of EOLE DE LA TORTILLE is located in RETHEL (08300), in the department Ardennes.
The tax return of EOLE DE LA TORTILLE 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).
EOLE DE LA TORTILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.