CENTRALE EOLIENNE DU PUECH : revenue, balance sheet and financial ratios

CENTRALE EOLIENNE DU PUECH is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in LYON (69001), this company of category PME shows in 2021 a revenue of 2.7 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

Financial history - CENTRALE EOLIENNE DU PUECH (SIREN 480329556)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 716 411 € 2 750 735 € 2 653 198 € 2 492 160 € 2 380 040 € 2 669 287 €
Net income 1 190 727 € 1 637 055 € 1 123 104 € 1 327 320 € 1 302 395 € 1 330 828 € 1 191 080 € 1 105 711 € 1 008 311 € 1 423 543 €
EBITDA N/C N/C N/C N/C 2 085 565 € 2 181 739 € 2 034 749 € 1 930 876 € 1 837 843 € 2 105 425 €
Net margin N/C N/C N/C N/C 47.9% 48.4% 44.9% 44.4% 42.4% 53.3%

Revenue and income statement

In 2025, CENTRALE EOLIENNE DU PUECH generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.4 M€ -> 1.2 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 190 727 €

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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 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.809%

Financial autonomy (2025) ?
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

70.783%

Asset age ratio (2025) ?
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

0.8%

Solvency indicators evolution
CENTRALE EOLIENNE DU PUECH

Sector positioning

Debt ratio
15.81 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average

In 2025, the debt ratio of CENTRALE EOLIENNE DU PUECH (15.81) 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
70.78% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent

In 2025, the financial autonomy of CENTRALE EOLIENNE DU PUECH (70.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3015.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3015.018

Liquidity indicators evolution
CENTRALE EOLIENNE DU PUECH

Sector positioning

Liquidity ratio
3015.02 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent

In 2025, the liquidity ratio of CENTRALE EOLIENNE DU PUECH (3015.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
CENTRALE EOLIENNE DU PUECH

Positioning of CENTRALE EOLIENNE DU PUECH 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 PUECH is estimated at 3 428 862 € (range 870 667€ - 12 648 958€). 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 2025
85 tx
870k€ 3428k€ 12648k€
3 428 862 € Range: 870 667€ - 12 648 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 190 727 € × 2.9x = 3 428 863 €
Range: 870 667€ - 12 648 959€

Only this financial indicator is available for this company.

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 PUECH with other companies in the same sector:

Frequently asked questions about CENTRALE EOLIENNE DU PUECH

What is the revenue of CENTRALE EOLIENNE DU PUECH ?

The revenue of CENTRALE EOLIENNE DU PUECH in 2021 is 2.7 M€.

Is CENTRALE EOLIENNE DU PUECH profitable?

Yes, CENTRALE EOLIENNE DU PUECH generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of CENTRALE EOLIENNE DU PUECH ?

The headquarters of CENTRALE EOLIENNE DU PUECH is located in LYON (69001), in the department Rhone.

Where to find the tax return of CENTRALE EOLIENNE DU PUECH ?

The tax return of CENTRALE EOLIENNE DU PUECH 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 PUECH operate?

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