SIREN : 421230830
CENTRALE EOLIENNE DE GOULIEN is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 1.2 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 | 1 207 989 € | 1 352 712 € | 1 227 058 € | 1 324 757 € | 1 374 263 € | 1 291 063 € | 392 843 € | 473 374 € | 468 526 € |
| Net income | 76 150 € | 264 616 € | 174 951 € | 345 643 € | -422 746 € | 189 414 € | 106 101 € | 170 405 € | 439 919 € |
| EBITDA | 803 211 € | 1 014 406 € | 927 693 € | 1 053 776 € | 872 472 € | 1 029 777 € | -75 050 € | 235 969 € | 192 295 € |
| Net margin | 6.3% | 19.6% | 14.3% | 26.1% | -30.8% | 14.7% | 27.0% | 36.0% | 93.9% |
In 2024, CENTRALE EOLIENNE DE GOULIEN achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 803 k€, representing 66.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -21%, reducing margin by 8.5 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 76 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 207 989 €
1 207 989 €
803 211 €
208 690 €
76 150 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1190%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1189.612%
6.649%
55.517%
7.438
57.8%
In 2024, the debt ratio of CENTRALE EOLIENNE DE GOULIEN (1189.61) 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 GOULIEN (6.7%) 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 GOULIEN (7.44) 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 185.47. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
185.472
13.273
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE GOULIEN (185.47) 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 GOULIEN (13.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 220 k€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
219 975 €
61 j
230 j
0 j
66 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE GOULIEN is estimated at
1 266 330 €
(range 167 129€ - 5 080 295€).
With an EBITDA of 803 211€, 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 GOULIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE GOULIEN in 2024 is 1.2 M€.
Yes, CENTRALE EOLIENNE DE GOULIEN generated a net profit of 76 k€ in 2024.
The headquarters of CENTRALE EOLIENNE DE GOULIEN is located in BEZIERS (34500), in the department Herault.
The tax return of CENTRALE EOLIENNE DE GOULIEN 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 GOULIEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.