SIREN : 498503721
CENTRALE EOLIENNE DE L'OLIVIER is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 540 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 | 539 990 € | 595 394 € | 498 229 € | 550 832 € | 523 145 € | 587 101 € | 577 242 € | 588 833 € | 562 849 € |
| Net income | 286 140 € | 330 827 € | 229 969 € | 282 185 € | 246 177 € | 291 732 € | 282 036 € | 269 420 € | -25 941 € |
| EBITDA | 371 238 € | 463 782 € | 346 875 € | 429 000 € | 390 279 € | 458 203 € | 447 273 € | 455 042 € | 335 715 € |
| Net margin | 53.0% | 55.6% | 46.2% | 51.2% | 47.1% | 49.7% | 48.9% | 45.8% | -4.6% |
In 2024, CENTRALE EOLIENNE DE L'OLIVIER achieves revenue of 540 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 540 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 371 k€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -20%, reducing margin by 9.1 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 286 k€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
539 990 €
539 990 €
371 238 €
250 161 €
286 140 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.464%
61.164%
56.076%
2.057
41.0%
In 2024, the debt ratio of CENTRALE EOLIENNE DE L'OL... (46.46) 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 L'OL... (61.2%) 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 L'OL... (2.06) 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 146.36. 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.
146.36
3.943
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE L'OL... (146.36) 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 L'OL... (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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-655 days): operations structurally generate cash. Over 2016-2024, WCR increased by +45%, requiring additional financing.
-983 036 €
46 j
36 j
0 j
-655 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE L'OLIVIER is estimated at
726 008 €
(range 113 195€ - 2 861 914€).
With an EBITDA of 371 238€, 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 L'OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE L'OLIVIER in 2024 is 540 k€.
Yes, CENTRALE EOLIENNE DE L'OLIVIER generated a net profit of 286 k€ in 2024.
The headquarters of CENTRALE EOLIENNE DE L'OLIVIER is located in BEZIERS (34500), in the department Herault.
The tax return of CENTRALE EOLIENNE DE L'OLIVIER 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 L'OLIVIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.