SIREN : 479677668
CENTRALE EOLIENNE BIESLES is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 212 366 € | 2 519 935 € | 2 833 773 € | 2 732 158 € | 2 478 578 € | 2 277 692 € | 2 221 614 € |
| Net income | 1 398 336 € | 418 100 € | 1 090 881 € | 831 469 € | 360 871 € | 32 550 € | -251 974 € |
| EBITDA | 2 572 765 € | 1 550 035 € | 2 227 670 € | 2 183 035 € | 1 889 913 € | 1 724 243 € | 1 683 798 € |
| Net margin | 43.5% | 16.6% | 38.5% | 30.4% | 14.6% | 1.4% | -11.3% |
In 2023, CENTRALE EOLIENNE BIESLES achieves revenue of 3.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022, growth of +27% (2.5 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 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 2.6 M€, representing 80.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 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 1.4 M€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
3 212 366 €
3 212 366 €
2 572 765 €
1 495 279 €
1 398 336 €
80.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.759%
45.02%
62.414%
2.349
27.0%
In 2023, the debt ratio of CENTRALE EOLIENNE BIESLES (100.76) 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 2023, the financial autonomy of CENTRALE EOLIENNE BIESLES (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CENTRALE EOLIENNE BIESLES (2.35) 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 856.85. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
856.848
7.145
In 2023, the liquidity ratio of CENTRALE EOLIENNE BIESLES (856.85) 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 2023, the interest coverage of CENTRALE EOLIENNE BIESLES (7.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2016-2023, WCR increased by +100%, requiring additional financing.
-6 682 €
106 j
361 j
0 j
-1 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE BIESLES is estimated at
4 584 695 €
(range 677 312€ - 18 033 422€).
With an EBITDA of 2 572 765€, 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 CENTRALE EOLIENNE BIESLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE BIESLES in 2023 is 3.2 M€.
Yes, CENTRALE EOLIENNE BIESLES generated a net profit of 1.4 M€ in 2023.
The headquarters of CENTRALE EOLIENNE BIESLES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CENTRALE EOLIENNE BIESLES 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).
CENTRALE EOLIENNE BIESLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.