CENTRALE EOLIENNE DU BOIS CHENEAU SAS : revenue, balance sheet and financial ratios

CENTRALE EOLIENNE DU BOIS CHENEAU SAS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 2.6 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 DU BOIS CHENEAU SAS (SIREN 494991755)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 2 640 747 € 2 062 434 € 2 174 029 € 2 467 527 € 2 324 602 € 2 029 584 € 2 115 779 €
Net income 1 393 897 € 1 054 436 € 942 495 € 1 269 495 € 1 151 054 € 763 080 € 569 765 €
EBITDA 1 999 998 € 1 500 834 € 1 484 668 € 1 922 425 € 1 844 859 € 1 541 007 € 1 583 458 €
Net margin 52.8% 51.1% 43.4% 51.4% 49.5% 37.6% 26.9%

Revenue and income statement

In 2023, CENTRALE EOLIENNE DU BOIS CHENEAU SAS achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2022, growth of +28% (2.1 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 2.0 M€, representing 75.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 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 1.4 M€, i.e. 52.8% 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

2 640 747 €

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

2 640 747 €

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

1 999 998 €

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

935 288 €

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

1 393 897 €

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

75.7%

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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 163%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.3% 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

162.602%

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

30.438%

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

62.26%

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

1.391

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

4.4%

Solvency indicators evolution
CENTRALE EOLIENNE DU BOIS CHENEAU SAS

Sector positioning

Debt ratio
162.6 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of CENTRALE EOLIENNE DU BOIS... (162.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.44% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +15 pts over 3 years

In 2023, the financial autonomy of CENTRALE EOLIENNE DU BOIS... (30.4%) 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.

Repayment capacity
1.39 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average -10 pts over 3 years

In 2023, the repayment capacity of CENTRALE EOLIENNE DU BOIS... (1.39) 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 670.37. 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 7.3x. 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

670.368

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

7.308

Liquidity indicators evolution
CENTRALE EOLIENNE DU BOIS CHENEAU SAS

Sector positioning

Liquidity ratio
670.37 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good -9 pts over 3 years

In 2023, the liquidity ratio of CENTRALE EOLIENNE DU BOIS... (670.37) 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
7.31x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good -14 pts over 3 years

In 2023, the interest coverage of CENTRALE EOLIENNE DU BOIS... (7.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2023, WCR increased by +100%, 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

1 056 €

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

40 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

175 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

0 j

WCR and payment terms evolution
CENTRALE EOLIENNE DU BOIS CHENEAU SAS

Positioning of CENTRALE EOLIENNE DU BOIS CHENEAU SAS 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 DU BOIS CHENEAU SAS is estimated at 3 770 544 € (range 577 266€ - 14 821 845€). With an EBITDA of 1 999 998€, 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
577k€ 3770k€ 14821k€
3 770 544 € Range: 577 266€ - 14 821 845€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 999 998 € × 2.4x
Estimation 4 839 336 €
531 035€ - 18 158 066€
Revenue Multiple 30%
2 640 747 € × 0.69x
Estimation 1 826 976 €
359 680€ - 9 271 235€
Net Income Multiple 20%
1 393 897 € × 2.9x
Estimation 4 013 919 €
1 019 227€ - 14 807 211€
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 DU BOIS CHENEAU SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE EOLIENNE DU BOIS CHENEAU SAS

What is the revenue of CENTRALE EOLIENNE DU BOIS CHENEAU SAS ?

The revenue of CENTRALE EOLIENNE DU BOIS CHENEAU SAS in 2023 is 2.6 M€.

Is CENTRALE EOLIENNE DU BOIS CHENEAU SAS profitable?

Yes, CENTRALE EOLIENNE DU BOIS CHENEAU SAS generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of CENTRALE EOLIENNE DU BOIS CHENEAU SAS ?

The headquarters of CENTRALE EOLIENNE DU BOIS CHENEAU SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of CENTRALE EOLIENNE DU BOIS CHENEAU SAS ?

The tax return of CENTRALE EOLIENNE DU BOIS CHENEAU SAS 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 DU BOIS CHENEAU SAS operate?

CENTRALE EOLIENNE DU BOIS CHENEAU SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.