SIREN : 504029851
ENERGIE DU TOUVENT is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME shows in 2024 a revenue of 999 k€. 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 | 999 481 € | 1 910 421 € | 1 589 247 € | 1 553 907 € | 1 864 073 € | 1 610 189 € | 1 403 968 € | 183 287 € | N/C |
| Net income | -237 347 € | 926 293 € | -476 561 € | 266 572 € | 391 551 € | 102 067 € | -221 995 € | -222 625 € | -86 487 € |
| EBITDA | 424 899 € | 1 284 796 € | 1 129 424 € | 1 190 075 € | 1 425 107 € | 1 248 057 € | 1 065 627 € | 3 423 € | -73 615 € |
| Net margin | -23.7% | 48.5% | -30.0% | 17.2% | 21.0% | 6.3% | -15.8% | -121.5% | N/C |
In 2024, ENERGIE DU TOUVENT achieves revenue of 999 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 999 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 42.5% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -67%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -237 k€ (-23.7% of revenue), which will impact equity.
999 481 €
999 481 €
424 899 €
-120 514 €
-237 347 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 329%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
329.433%
21.064%
34.925%
18.187
65.3%
In 2024, the debt ratio of ENERGIE DU TOUVENT (329.43) 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 ENERGIE DU TOUVENT (21.1%) 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 ENERGIE DU TOUVENT (18.19) 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 727.86. 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 32.7x. Operating income very largely covers interest expenses: high safety margin.
727.856
32.729
In 2024, the liquidity ratio of ENERGIE DU TOUVENT (727.86) 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 ENERGIE DU TOUVENT (32.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-591 days): operations structurally generate cash.
-1 640 948 €
79 j
86 j
0 j
-591 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE DU TOUVENT is estimated at
901 877 €
(range 121 561€ - 3 726 928€).
With an EBITDA of 424 899€, 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 ENERGIE DU TOUVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE DU TOUVENT in 2024 is 999 k€.
ENERGIE DU TOUVENT recorded a net loss in 2024.
The headquarters of ENERGIE DU TOUVENT is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE DU TOUVENT 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).
ENERGIE DU TOUVENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.