SIREN : 528318843
EOLE BALAZE 2 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BALAZE (35500), this company of category PME shows in 2024 a revenue of 235 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 407 € | 262 049 € | 212 909 € | 223 630 € | 277 809 € | 228 534 € | 218 741 € | 188 962 € | 205 588 € |
| Net income | -36 047 € | 5 239 € | -50 081 € | -45 295 € | -12 329 € | -72 637 € | -97 281 € | -135 279 € | -150 808 € |
| EBITDA | 127 951 € | 158 746 € | 116 436 € | 136 269 € | 184 784 € | 139 509 € | 132 724 € | 109 166 € | 117 044 € |
| Net margin | -15.3% | 2.0% | -23.5% | -20.3% | -4.4% | -31.8% | -44.5% | -71.6% | -73.4% |
In 2024, EOLE BALAZE 2 achieves revenue of 235 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 235 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 128 k€, representing 54.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -19%, reducing margin by 6.2 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 -36 k€ (-15.3% of revenue), which will impact equity.
235 407 €
235 407 €
127 951 €
28 551 €
-36 047 €
54.4%
The debt ratio (= Financial debt / Equity x 100) stands at -422%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-421.982%
-28.825%
18.355%
39.968
52.2%
In 2024, the debt ratio of EOLE BALAZE 2 (-421.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLE BALAZE 2 (-28.8%) 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 2024, the repayment capacity of EOLE BALAZE 2 (39.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.00. 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 66.2x. Operating income very largely covers interest expenses: high safety margin.
245.005
66.223
In 2024, the liquidity ratio of EOLE BALAZE 2 (245.00) 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 EOLE BALAZE 2 (66.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-700 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-457 977 €
61 j
50 j
0 j
-700 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE BALAZE 2 is estimated at
254 573 €
(range 33 257€ - 1 035 973€).
With an EBITDA of 127 951€, 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 BALAZE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE BALAZE 2 in 2024 is 235 k€.
EOLE BALAZE 2 recorded a net loss in 2024.
The headquarters of EOLE BALAZE 2 is located in BALAZE (35500), in the department Ille-et-Vilaine.
The tax return of EOLE BALAZE 2 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 BALAZE 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.