SIREN : 478542418
CHAPELLE D'EOLE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 488 406 € | 2 554 814 € | 1 159 360 € | 1 131 603 € | 2 258 882 € | 1 834 283 € | 1 824 467 € | 1 454 687 € |
| Net income | 1 056 459 € | 1 981 528 € | -73 445 € | 417 954 € | 1 225 724 € | 921 586 € | 261 935 € | -249 609 € |
| EBITDA | 962 652 € | 2 092 264 € | 607 099 € | 587 113 € | 1 726 469 € | 1 375 308 € | 326 039 € | -212 461 € |
| Net margin | 71.0% | 77.6% | -6.3% | 36.9% | 54.3% | 50.2% | 14.4% | -17.2% |
In 2024, CHAPELLE D'EOLE achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 963 k€, representing 64.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -54%, reducing margin by 17.2 pts. This reflects costs rising faster than 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 1.1 M€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
1 488 406 €
1 488 406 €
962 652 €
960 034 €
1 056 459 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.11%
71.045%
0.0
-0.5%
In 2024, the debt ratio of CHAPELLE D'EOLE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAPELLE D'EOLE (45.1%) 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.
In 2024, the repayment capacity of CHAPELLE D'EOLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
240.972
0.032
In 2024, the liquidity ratio of CHAPELLE D'EOLE (240.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHAPELLE D'EOLE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 207 days of revenue, i.e. 856 k€ to permanently finance. Over 2017-2024, WCR increased by +186%, requiring additional financing.
856 354 €
178 j
119 j
0 j
207 j
Based on 85 transactions of similar company sales
(all years),
the value of CHAPELLE D'EOLE is estimated at
2 082 016 €
(range 343 116€ - 8 182 173€).
With an EBITDA of 962 652€, 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 CHAPELLE D'EOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CHAPELLE D'EOLE in 2024 is 1.5 M€.
Yes, CHAPELLE D'EOLE generated a net profit of 1.1 M€ in 2024.
The headquarters of CHAPELLE D'EOLE is located in PARIS (75008), in the department Paris.
The tax return of CHAPELLE D'EOLE 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).
CHAPELLE D'EOLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.