SIREN : 483279790
CENTRALE EOLIENNE DE COULOUMI is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 623 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 623 395 € | 1 013 910 € | 1 193 962 € | 1 054 596 € | 918 825 € | 1 008 741 € | 1 011 082 € | 1 208 154 € | 1 082 329 € |
| Net income | 361 661 € | 492 941 € | 567 508 € | 554 731 € | 416 586 € | 496 128 € | 501 956 € | 628 688 € | 373 037 € |
| EBITDA | 392 285 € | 679 788 € | 788 122 € | 795 588 € | 619 007 € | 738 416 € | 734 870 € | 957 346 € | 667 040 € |
| Net margin | 58.0% | 48.6% | 47.5% | 52.6% | 45.3% | 49.2% | 49.6% | 52.0% | 34.5% |
In 2024, CENTRALE EOLIENNE DE COULOUMI achieves revenue of 623 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 623 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 392 k€, representing 62.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -42%, reducing margin by 4.1 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 362 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
623 395 €
623 395 €
392 285 €
321 076 €
361 661 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.937%
77.987%
61.002%
0.207
25.5%
In 2024, the debt ratio of CENTRALE EOLIENNE DE COUL... (4.94) 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 CENTRALE EOLIENNE DE COUL... (78.0%) 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 CENTRALE EOLIENNE DE COUL... (0.21) 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 232.96. 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 3.9x. Financial charges are adequately covered by operations.
232.96
3.86
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE COUL... (232.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CENTRALE EOLIENNE DE COUL... (3.9x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-361 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-624 872 €
80 j
18 j
0 j
-361 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE COULOUMI is estimated at
812 277 €
(range 130 441€ - 3 205 754€).
With an EBITDA of 392 285€, 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 COULOUMI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE COULOUMI in 2024 is 623 k€.
Yes, CENTRALE EOLIENNE DE COULOUMI generated a net profit of 362 k€ in 2024.
The headquarters of CENTRALE EOLIENNE DE COULOUMI is located in BEZIERS (34500), in the department Herault.
The tax return of CENTRALE EOLIENNE DE COULOUMI 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 COULOUMI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.