SIREN : 501110217
CENTRALE EOLIENNE DE DAINVILLE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 6.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 985 319 € | 7 145 850 € | 5 665 657 € | 5 462 323 € | 6 202 890 € | 6 000 517 € | 6 574 751 € | N/C | N/C |
| Net income | 1 526 244 € | 1 885 676 € | 1 351 952 € | 1 047 775 € | 1 907 758 € | -897 645 € | 1 505 908 € | -19 140 € | -6 018 € |
| EBITDA | 4 465 290 € | 5 080 030 € | 4 354 180 € | 3 983 223 € | 4 891 212 € | 4 003 893 € | 5 250 779 € | -19 140 € | -6 018 € |
| Net margin | 25.5% | 26.4% | 23.9% | 19.2% | 30.8% | -15.0% | 22.9% | N/C | N/C |
In 2024, CENTRALE EOLIENNE DE DAINVILLE achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 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 4.5 M€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 1.5 M€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
5 985 319 €
5 985 319 €
4 465 290 €
2 071 536 €
1 526 244 €
74.6%
The debt ratio (= Financial debt / Equity x 100) stands at 396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
395.907%
18.374%
65.482%
4.464
53.6%
In 2024, the debt ratio of CENTRALE EOLIENNE DE DAIN... (395.91) 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 DAIN... (18.4%) 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 2024, the repayment capacity of CENTRALE EOLIENNE DE DAIN... (4.46) 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 195.19. 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 3.6x. Financial charges are adequately covered by operations.
195.191
3.57
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE DAIN... (195.19) 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 DAIN... (3.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 949 k€ to permanently finance.
949 212 €
60 j
59 j
0 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE DAINVILLE is estimated at
7 523 537 €
(range 1 060 573€ - 29 816 946€).
With an EBITDA of 4 465 290€, 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 DAINVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE DAINVILLE in 2024 is 6.0 M€.
Yes, CENTRALE EOLIENNE DE DAINVILLE generated a net profit of 1.5 M€ in 2024.
The headquarters of CENTRALE EOLIENNE DE DAINVILLE is located in BEZIERS (34500), in the department Herault.
The tax return of CENTRALE EOLIENNE DE DAINVILLE 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 DAINVILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.