SIREN : 483040333
CENTRALE EOLIENNE LES MONTS is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in AIX-EN-PROVENCE (13080), this company of category GE shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 305 422 € | 3 024 074 € | 2 255 768 € | 2 333 576 € | 2 665 867 € | 2 434 004 € | 2 361 558 € | 2 082 123 € | N/C |
| Net income | 2 425 372 € | 632 384 € | 11 673 € | -66 158 € | 179 041 € | -22 754 € | 46 703 € | -97 285 € | -132 780 € |
| EBITDA | 1 681 067 € | 2 252 917 € | 1 645 360 € | 1 683 892 € | 1 988 582 € | 1 802 328 € | 1 768 925 € | 1 665 308 € | -140 885 € |
| Net margin | 105.2% | 20.9% | 0.5% | -2.8% | 6.7% | -0.9% | 2.0% | -4.7% | N/C |
In 2024, CENTRALE EOLIENNE LES MONTS achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 1.7 M€, representing 72.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 105.2% of revenue. This profit can be retained or distributed to shareholders.
2 305 422 €
2 305 422 €
1 681 067 €
746 772 €
2 425 372 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 145.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.012%
21.534%
145.887%
2.97
60.6%
In 2024, the debt ratio of CENTRALE EOLIENNE LES MONTS (336.01) 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 2024, the financial autonomy of CENTRALE EOLIENNE LES MONTS (21.5%) 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 2024, the repayment capacity of CENTRALE EOLIENNE LES MONTS (2.97) 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 558.83. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
558.829
20.374
In 2024, the liquidity ratio of CENTRALE EOLIENNE LES MONTS (558.83) 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.
In 2024, the interest coverage of CENTRALE EOLIENNE LES MONTS (20.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 65 k€ to permanently finance.
64 898 €
32 j
104 j
0 j
10 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE LES MONTS is estimated at
3 909 148 €
(range 672 068€ - 15 212 318€).
With an EBITDA of 1 681 067€, 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 LES MONTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE LES MONTS in 2024 is 2.3 M€.
Yes, CENTRALE EOLIENNE LES MONTS generated a net profit of 2.4 M€ in 2024.
The headquarters of CENTRALE EOLIENNE LES MONTS is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of CENTRALE EOLIENNE LES MONTS 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 LES MONTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.