CENTRALE EOLIENNE LES VINGT SETIERS : revenue, balance sheet and financial ratios

CENTRALE EOLIENNE LES VINGT SETIERS 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 4.3 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

Financial history - CENTRALE EOLIENNE LES VINGT SETIERS (SIREN 494753015)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 4 346 327 € 3 178 063 € 3 284 104 € 3 998 360 € 3 656 451 € 3 076 410 € 3 269 315 €
Net income 1 687 227 € 581 459 € 601 468 € 1 086 016 € 828 836 € -93 155 € -321 677 €
EBITDA 3 326 745 € 2 128 125 € 2 329 111 € 2 941 329 € 2 770 795 € 2 323 595 € 2 478 307 €
Net margin 38.8% 18.3% 18.3% 27.2% 22.7% -3.0% -9.8%

Revenue and income statement

In 2023, CENTRALE EOLIENNE LES VINGT SETIERS achieves revenue of 4.3 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2022, growth of +37% (3.2 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 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 3.3 M€, representing 76.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 1.7 M€, i.e. 38.8% 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

4 346 327 €

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

4 346 327 €

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

3 326 745 €

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

1 592 679 €

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

1 687 227 €

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

76.5%

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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 343%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.9% 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

342.585%

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

19.508%

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

66.941%

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

2.236

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

16.7%

Solvency indicators evolution
CENTRALE EOLIENNE LES VINGT SETIERS

Sector positioning

Debt ratio
342.58 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of CENTRALE EOLIENNE LES VIN... (342.58) 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
19.51% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +16 pts over 3 years

In 2023, the financial autonomy of CENTRALE EOLIENNE LES VIN... (19.5%) 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.

Repayment capacity
2.24 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average -12 pts over 3 years

In 2023, the repayment capacity of CENTRALE EOLIENNE LES VIN... (2.24) 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 761.01. 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 10.1x. 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

761.009

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

10.051

Liquidity indicators evolution
CENTRALE EOLIENNE LES VINGT SETIERS

Sector positioning

Liquidity ratio
761.01 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good -5 pts over 3 years

In 2023, the liquidity ratio of CENTRALE EOLIENNE LES VIN... (761.01) 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
10.05x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good -10 pts over 3 years

In 2023, the interest coverage of CENTRALE EOLIENNE LES VIN... (10.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Over 2016-2023, WCR increased by +87%, 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

-558 546 €

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

76 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

188 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

-46 j

WCR and payment terms evolution
CENTRALE EOLIENNE LES VINGT SETIERS

Positioning of CENTRALE EOLIENNE LES VINGT SETIERS 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 LES VINGT SETIERS is estimated at 5 898 623 € (range 865 992€ - 23 264 248€). With an EBITDA of 3 326 745€, 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
865k€ 5898k€ 23264k€
5 898 623 € Range: 865 992€ - 23 264 248€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 326 745 € × 2.4x
Estimation 8 049 627 €
883 309€ - 30 203 658€
Revenue Multiple 30%
4 346 327 € × 0.69x
Estimation 3 006 965 €
591 986€ - 15 259 249€
Net Income Multiple 20%
1 687 227 € × 2.9x
Estimation 4 858 603 €
1 233 711€ - 17 923 223€
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 LES VINGT SETIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE EOLIENNE LES VINGT SETIERS

What is the revenue of CENTRALE EOLIENNE LES VINGT SETIERS ?

The revenue of CENTRALE EOLIENNE LES VINGT SETIERS in 2023 is 4.3 M€.

Is CENTRALE EOLIENNE LES VINGT SETIERS profitable?

Yes, CENTRALE EOLIENNE LES VINGT SETIERS generated a net profit of 1.7 M€ in 2023.

Where is the headquarters of CENTRALE EOLIENNE LES VINGT SETIERS ?

The headquarters of CENTRALE EOLIENNE LES VINGT SETIERS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of CENTRALE EOLIENNE LES VINGT SETIERS ?

The tax return of CENTRALE EOLIENNE LES VINGT SETIERS 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 LES VINGT SETIERS operate?

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