SIREN : 810755587
CENTRALE EOLIENNE DE LA LANDE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 183 315 € | 751 657 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -904 506 € | -307 906 € | -334 373 € | -114 664 € | -3 134 € | -1 529 € | -2 774 € |
| EBITDA | 371 011 € | 318 037 € | -86 248 € | -199 496 € | 6 229 € | 171 € | -1 514 € |
| Net margin | -76.4% | -41.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, CENTRALE EOLIENNE DE LA LANDE achieves revenue of 1.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.4%. Vs 2023, growth of +57% (752 k€ -> 1.2 M€). After deducting consumption (236 €), 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 371 k€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by +17%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -905 k€ (-76.4% of revenue), which will impact equity.
1 183 315 €
1 183 079 €
371 011 €
-405 193 €
-904 506 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1368%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 629.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1367.937%
-7.455%
2.686%
629.051
95.1%
In 2024, the debt ratio of CENTRALE EOLIENNE DE LA L... (-1367.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CENTRALE EOLIENNE DE LA L... (-7.5%) 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 LA L... (629.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.78. 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 92.6x. Operating income very largely covers interest expenses: high safety margin.
85.777
92.574
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE LA L... (85.78) 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 LA L... (92.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 136 k€ to permanently finance.
135 951 €
79 j
195 j
0 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE LA LANDE is estimated at
868 077 €
(range 122 008€ - 3 663 175€).
With an EBITDA of 371 011€, 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 LA LANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE LA LANDE in 2024 is 1.2 M€.
CENTRALE EOLIENNE DE LA LANDE recorded a net loss in 2024.
The headquarters of CENTRALE EOLIENNE DE LA LANDE is located in LYON (69004), in the department Rhone.
The tax return of CENTRALE EOLIENNE DE LA LANDE 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 LA LANDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.