CENTRALE EOLIENNE DE SCAER MINE KERVIR : revenue, balance sheet and financial ratios

CENTRALE EOLIENNE DE SCAER MINE KERVIR is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 1.7 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

Financial history - CENTRALE EOLIENNE DE SCAER MINE KERVIR (SIREN 444537369)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 682 047 € 1 517 554 € 1 474 178 € 1 715 482 € 1 556 692 € 1 489 012 € 1 288 096 € 1 396 972 €
Net income 140 033 € -79 092 € -241 385 € -56 314 € -150 524 € -268 870 € -468 647 € -334 767 €
EBITDA 1 056 503 € 916 496 € 892 784 € 1 111 657 € 1 040 362 € 949 600 € 774 091 € 880 792 €
Net margin 8.3% -5.2% -16.4% -3.3% -9.7% -18.1% -36.4% -24.0%

Revenue and income statement

In 2023, CENTRALE EOLIENNE DE SCAER MINE KERVIR achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022, growth of +11% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 1.1 M€, representing 62.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 140 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 682 047 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 682 047 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 056 503 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

347 774 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 033 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

62.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -770%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-770.156%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-13.118%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

50.443%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.728

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
CENTRALE EOLIENNE DE SCAER MINE KERVIR

Sector positioning

Debt ratio
-770.16 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent

In 2023, the debt ratio of CENTRALE EOLIENNE DE SCAE... (-770.16) 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.

Financial autonomy
-13.12% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of CENTRALE EOLIENNE DE SCAE... (-13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.73 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of CENTRALE EOLIENNE DE SCAE... (9.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.71. 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 22.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

347.711

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

22.69

Liquidity indicators evolution
CENTRALE EOLIENNE DE SCAER MINE KERVIR

Sector positioning

Liquidity ratio
347.71 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good

In 2023, the liquidity ratio of CENTRALE EOLIENNE DE SCAE... (347.71) 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.

Interest coverage
22.69x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent

In 2023, the interest coverage of CENTRALE EOLIENNE DE SCAE... (22.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 789 k€ to permanently finance. Over 2016-2023, WCR increased by +99%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

789 334 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

65 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

333 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

169 j

WCR and payment terms evolution
CENTRALE EOLIENNE DE SCAER MINE KERVIR

Positioning of CENTRALE EOLIENNE DE SCAER MINE KERVIR in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRALE EOLIENNE DE SCAER MINE KERVIR is estimated at 1 707 955 € (range 229 468€ - 6 865 146€). With an EBITDA of 1 056 503€, 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.

Estimated enterprise value 2023
85 tx
229k€ 1707k€ 6865k€
1 707 955 € Range: 229 468€ - 6 865 146€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 056 503 € × 2.4x
Estimation 2 556 389 €
280 520€ - 9 592 035€
Revenue Multiple 30%
1 682 047 € × 0.69x
Estimation 1 163 708 €
229 101€ - 5 905 394€
Net Income Multiple 20%
140 033 € × 2.9x
Estimation 403 244 €
102 393€ - 1 487 555€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare CENTRALE EOLIENNE DE SCAER MINE KERVIR with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE EOLIENNE DE SCAER MINE KERVIR

What is the revenue of CENTRALE EOLIENNE DE SCAER MINE KERVIR ?

The revenue of CENTRALE EOLIENNE DE SCAER MINE KERVIR in 2023 is 1.7 M€.

Is CENTRALE EOLIENNE DE SCAER MINE KERVIR profitable?

Yes, CENTRALE EOLIENNE DE SCAER MINE KERVIR generated a net profit of 140 k€ in 2023.

Where is the headquarters of CENTRALE EOLIENNE DE SCAER MINE KERVIR ?

The headquarters of CENTRALE EOLIENNE DE SCAER MINE KERVIR is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of CENTRALE EOLIENNE DE SCAER MINE KERVIR ?

The tax return of CENTRALE EOLIENNE DE SCAER MINE KERVIR 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).

In which sector does CENTRALE EOLIENNE DE SCAER MINE KERVIR operate?

CENTRALE EOLIENNE DE SCAER MINE KERVIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.