SIREN : 509242640
CENTRALE EOLIENNE DE BIHY is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 653 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653 320 € | 707 780 € | 601 673 € | 584 725 € | 722 014 € | N/C | N/C | N/C | 677 127 € |
| Net income | 237 508 € | 102 842 € | 31 886 € | 32 339 € | 159 723 € | 4 820 € | -101 787 € | -186 901 € | -134 930 € |
| EBITDA | 441 142 € | 489 045 € | 382 087 € | 388 389 € | 545 866 € | N/C | N/C | N/C | 539 520 € |
| Net margin | 36.4% | 14.5% | 5.3% | 5.5% | 22.1% | N/C | N/C | N/C | -19.9% |
In 2024, CENTRALE EOLIENNE DE BIHY achieves revenue of 653 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 653 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 441 k€, representing 67.5% 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 238 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
653 320 €
653 320 €
441 142 €
356 793 €
237 508 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-252.058%
-56.755%
50.136%
8.03
17.2%
In 2024, the debt ratio of CENTRALE EOLIENNE DE BIHY (-252.06) 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 CENTRALE EOLIENNE DE BIHY (-56.8%) 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 CENTRALE EOLIENNE DE BIHY (8.03) 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 2348.50. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
2348.496
28.968
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE BIHY (2348.50) 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 CENTRALE EOLIENNE DE BIHY (29.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-177 days): operations structurally generate cash. Over 2015-2024, WCR increased by +64%, requiring additional financing.
-320 930 €
35 j
56 j
0 j
-177 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE BIHY is estimated at
806 094 €
(range 119 994€ - 3 195 287€).
With an EBITDA of 441 142€, 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 DE BIHY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE BIHY in 2024 is 653 k€.
Yes, CENTRALE EOLIENNE DE BIHY generated a net profit of 238 k€ in 2024.
The headquarters of CENTRALE EOLIENNE DE BIHY is located in PARIS (75008), in the department Paris.
The tax return of CENTRALE EOLIENNE DE BIHY 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 DE BIHY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.