Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-20 (21 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LYON (69001), Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Solvency indicators evolution CENTRALE EOLIENNE DU PUECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
39.482
24.211
11.003
12.281
14.554
15.459
18.077
15.323
18.454
15.809
Financial autonomy
68.305
75.857
83.731
81.961
77.454
77.422
74.122
71.952
71.661
70.783
Repayment capacity
1.425
1.036
0.398
0.372
0.357
0.319
None
None
None
None
Cash flow / Revenue
63.998%
54.329%
55.793%
55.625%
58.733%
58.428%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.812025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
3451.365
2642.433
2793.709
2867.921
1396.918
3160.893
3531.34
1456.03
4038.563
3015.018
Interest coverage
3.54
2.431
0.74
0.231
0.017
0.0
None
None
None
None
Sector positioning
Liquidity ratio
3015.022025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-2 725 609 €
-2 511 037 €
-655 313 €
-34 677 €
638 501 €
1 160 098 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
18
40
24
18
19
12
0
0
0
0
Supplier payment term (days)
30
31
22
29
139
27
0
0
0
0
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 value2025
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.
Item evolution
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