SIREN : 529010407
EOLE ARROUAISE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in METZ (57070), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 824 602 € | 2 083 385 € | 1 666 040 € | 1 659 992 € | 2 039 760 € | 1 854 113 € | 1 737 540 € | 1 642 467 € | 1 611 858 € |
| Net income | 305 208 € | 483 846 € | 123 409 € | 93 895 € | 279 796 € | 178 679 € | 84 240 € | -48 961 € | -60 835 € |
| EBITDA | 1 336 453 € | 1 653 398 € | 1 234 673 € | 1 206 473 € | 1 501 139 € | 1 413 514 € | 1 305 942 € | 1 209 739 € | 1 093 428 € |
| Net margin | 16.7% | 23.2% | 7.4% | 5.7% | 13.7% | 9.6% | 4.8% | -3.0% | -3.8% |
In 2024, EOLE ARROUAISE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.3 M€, representing 73.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -19%, reducing margin by 6.1 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 305 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
1 824 602 €
1 824 602 €
1 336 453 €
676 221 €
305 208 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
331.128%
22.299%
52.912%
4.67
41.1%
In 2024, the debt ratio of EOLE ARROUAISE (331.13) 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 EOLE ARROUAISE (22.3%) 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 EOLE ARROUAISE (4.67) 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 1932.75. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
1932.746
18.853
In 2024, the liquidity ratio of EOLE ARROUAISE (1932.75) 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 2024, the interest coverage of EOLE ARROUAISE (18.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 291 k€ to permanently finance.
290 659 €
36 j
25 j
0 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE ARROUAISE is estimated at
2 171 365 €
(range 296 615€ - 8 637 059€).
With an EBITDA of 1 336 453€, 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 EOLE ARROUAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE ARROUAISE in 2024 is 1.8 M€.
Yes, EOLE ARROUAISE generated a net profit of 305 k€ in 2024.
The headquarters of EOLE ARROUAISE is located in METZ (57070), in the department Moselle.
The tax return of EOLE ARROUAISE 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 ARROUAISE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.