SIREN : 513732453
EOLIENNES POUILLE LES COTEAUX is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 348 761 € | 1 517 189 € | 1 348 507 € | 1 342 489 € | 1 671 897 € | N/C | 1 318 863 € | 1 167 701 € | 1 279 168 € |
| Nettoergebnis | 348 427 € | 570 989 € | 507 292 € | 173 187 € | -380 910 € | -518 602 € | -703 950 € | -710 523 € | -675 628 € |
| EBITDA | 801 621 € | 1 020 110 € | 922 310 € | 909 414 € | 1 241 654 € | N/C | 910 609 € | 702 433 € | 861 460 € |
| Nettomarge | 25.8% | 37.6% | 37.6% | 12.9% | -22.8% | N/C | -53.4% | -60.8% | -52.8% |
In 2024, EOLIENNES POUILLE LES COTEAUX achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 802 k€, representing 59.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -21%, reducing margin by 7.8 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 348 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
1 348 761 €
1 348 761 €
801 621 €
-6 896 €
348 427 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-98.468%
-45.154%
45.922%
3.985
29.7%
In 2024, the debt ratio of EOLIENNES POUILLE LES COT... (-98.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOLIENNES POUILLE LES COT... (-45.1%) 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 EOLIENNES POUILLE LES COT... (3.98) 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 16.01. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
16.007
24.819
In 2024, the liquidity ratio of EOLIENNES POUILLE LES COT... (16.01) 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 EOLIENNES POUILLE LES COT... (24.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-2178 days): operations structurally generate cash.
-8 158 278 €
34 j
109 j
0 j
-2178 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES POUILLE LES COTEAUX is estimated at
1 450 436 €
(range 212 488€ - 5 799 819€).
With an EBITDA of 801 621€, 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 EOLIENNES POUILLE LES COTEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES POUILLE LES COTEAUX in 2024 is 1.3 M€.
Yes, EOLIENNES POUILLE LES COTEAUX generated a net profit of 348 k€ in 2024.
The headquarters of EOLIENNES POUILLE LES COTEAUX is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNES POUILLE LES COTEAUX 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).
EOLIENNES POUILLE LES COTEAUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.