SIREN : 494752785
CENTRALE EOLIENNE DU COIN MALO 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 5.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 078 657 € | 4 084 083 € | 3 939 824 € | 5 021 288 € | 4 332 308 € | 3 804 691 € | 395 295 € |
| Net income | 1 551 766 € | 423 442 € | 91 261 € | 961 413 € | -323 396 € | -1 122 444 € | -853 166 € |
| EBITDA | 3 858 154 € | 2 864 331 € | 2 927 862 € | 4 058 422 € | 3 471 364 € | 3 212 504 € | 2 187 € |
| Net margin | 30.6% | 10.4% | 2.3% | 19.1% | -7.5% | -29.5% | -215.8% |
In 2023, CENTRALE EOLIENNE DU COIN MALO achieves revenue of 5.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Vs 2022, growth of +24% (4.1 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 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 3.9 M€, representing 76.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 1.6 M€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
5 078 657 €
5 078 657 €
3 858 154 €
1 881 252 €
1 551 766 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
403.34%
18.466%
64.498%
5.715
52.2%
In 2023, the debt ratio of CENTRALE EOLIENNE DU COIN... (403.34) 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 2023, the financial autonomy of CENTRALE EOLIENNE DU COIN... (18.5%) 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.
In 2023, the repayment capacity of CENTRALE EOLIENNE DU COIN... (5.71) 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 928.24. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
928.238
20.814
In 2023, the liquidity ratio of CENTRALE EOLIENNE DU COIN... (928.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CENTRALE EOLIENNE DU COIN... (20.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). WCR is negative (-212 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-2 995 290 €
82 j
207 j
0 j
-212 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DU COIN MALO is estimated at
6 615 521 €
(range 946 655€ - 26 160 120€).
With an EBITDA of 3 858 154€, 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 DU COIN MALO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DU COIN MALO in 2023 is 5.1 M€.
Yes, CENTRALE EOLIENNE DU COIN MALO generated a net profit of 1.6 M€ in 2023.
The headquarters of CENTRALE EOLIENNE DU COIN MALO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CENTRALE EOLIENNE DU COIN MALO 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 DU COIN MALO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.