SIREN : 518676192
CENTRALE EOLIENNE DE L'OSIERE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 548 386 € | 4 298 235 € | 3 190 290 € | 2 403 403 € | 3 464 530 € | 3 054 591 € | 552 055 € | N/C |
| Net income | -114 396 € | 850 100 € | -245 188 € | -726 024 € | -824 613 € | -1 470 977 € | -787 307 € | -16 459 € |
| EBITDA | 1 668 128 € | 3 392 594 € | 2 521 027 € | 1 634 722 € | 2 797 287 € | 2 436 681 € | 457 841 € | 2 841 € |
| Net margin | -4.5% | 19.8% | -7.7% | -30.2% | -23.8% | -48.2% | -142.6% | N/C |
In 2024, CENTRALE EOLIENNE DE L'OSIERE achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 1.7 M€, representing 65.5% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -51%, reducing margin by 13.5 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 -114 k€ (-4.5% of revenue), which will impact equity.
2 548 386 €
2 548 386 €
1 668 128 €
164 201 €
-114 396 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at -7371%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7371.338%
-1.358%
68.16%
10.65
50.4%
In 2024, the debt ratio of CENTRALE EOLIENNE DE L'OS... (-7371.34) 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 L'OS... (-1.4%) 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 L'OS... (10.65) 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 657.08. 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 38.8x. Operating income very largely covers interest expenses: high safety margin.
657.081
38.819
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE L'OS... (657.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CENTRALE EOLIENNE DE L'OS... (38.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-328 days): operations structurally generate cash.
-2 320 153 €
107 j
87 j
0 j
-328 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE L'OSIERE is estimated at
3 183 853 €
(range 406 985€ - 12 820 741€).
With an EBITDA of 1 668 128€, 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'OSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE L'OSIERE in 2024 is 2.5 M€.
CENTRALE EOLIENNE DE L'OSIERE recorded a net loss in 2024.
The headquarters of CENTRALE EOLIENNE DE L'OSIERE is located in PARIS (75008), in the department Paris.
The tax return of CENTRALE EOLIENNE DE L'OSIERE 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'OSIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.