SIREN : 504031402
ENERGIE TIPER EOLIEN 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 1.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 400 211 € | 1 691 191 € | 1 378 662 € | 1 452 143 € | 1 691 957 € | 1 478 374 € | 1 277 286 € | 177 905 € | N/C |
| Net income | 282 332 € | 461 204 € | 166 757 € | 163 020 € | 276 087 € | -55 919 € | -294 625 € | -194 681 € | -38 014 € |
| EBITDA | 959 995 € | 1 215 949 € | 945 209 € | 1 000 376 € | 1 211 949 € | 988 165 € | 824 788 € | -35 511 € | -21 015 € |
| Net margin | 20.2% | 27.3% | 12.1% | 11.2% | 16.3% | -3.8% | -23.1% | -109.4% | N/C |
In 2024, ENERGIE TIPER EOLIEN achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 960 k€, representing 68.6% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -21%, reducing margin by 3.3 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 282 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 400 211 €
1 400 211 €
959 995 €
470 086 €
282 332 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
276.783%
24.388%
57.68%
7.023
65.6%
In 2024, the debt ratio of ENERGIE TIPER EOLIEN (276.78) 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 TIPER EOLIEN (24.4%) 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 TIPER EOLIEN (7.02) 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 554.54. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
554.539
13.389
In 2024, the liquidity ratio of ENERGIE TIPER EOLIEN (554.54) 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 TIPER EOLIEN (13.4x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-405 days): operations structurally generate cash.
-1 573 767 €
35 j
82 j
0 j
-405 j
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIE TIPER EOLIEN is estimated at
1 614 655 €
(range 225 950€ - 6 432 527€).
With an EBITDA of 959 995€, 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 TIPER EOLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENERGIE TIPER EOLIEN in 2024 is 1.4 M€.
Yes, ENERGIE TIPER EOLIEN generated a net profit of 282 k€ in 2024.
The headquarters of ENERGIE TIPER EOLIEN is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ENERGIE TIPER EOLIEN 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 TIPER EOLIEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.