SIREN : 447997388
EOLE 48 is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in CHAUDEYRAC (48170), this company of category PME shows in 2017 a revenue of 242 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 241 621 € | 267 191 € |
| Net income | 18 694 € | 54 100 € |
| EBITDA | 86 665 € | 165 643 € |
| Net margin | 7.7% | 20.2% |
In 2017, EOLE 48 achieves revenue of 242 k€. Slight decline of -10% vs 2016. After deducting consumption (0 €), gross margin stands at 242 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 87 k€, representing 35.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -48%, reducing margin by 26.1 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 19 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
241 621 €
241 621 €
86 665 €
21 361 €
18 694 €
35.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
0.001%
56.097%
0.0
12.8%
In 2017, the debt ratio of EOLE 48 (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 2017, the financial autonomy of EOLE 48 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of EOLE 48 (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 1058.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1058.417
0.0
In 2017, the liquidity ratio of EOLE 48 (1058.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of EOLE 48 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 60 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 151 days of revenue, i.e. 101 k€ to permanently finance.
101 092 €
76 j
60 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 19 488€ to 319 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EOLE 48 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE 48 in 2017 is 242 k€.
Yes, EOLE 48 generated a net profit of 19 k€ in 2017.
The headquarters of EOLE 48 is located in CHAUDEYRAC (48170), in the department Lozere.
The tax return of EOLE 48 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).
EOLE 48 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.