SIREN : 533003430
EOLE COURGIS is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 345 764 € | 2 981 848 € | 2 181 500 € | 2 205 161 € | 2 652 257 € | 2 554 516 € | 2 147 112 € | 2 045 027 € | 1 348 762 € |
| Net income | 516 776 € | 1 232 588 € | 472 797 € | 354 277 € | 631 881 € | 352 888 € | -228 739 € | -534 685 € | -317 846 € |
| EBITDA | 1 614 009 € | 2 313 862 € | 1 573 715 € | 1 604 286 € | 2 008 348 € | 1 938 164 € | 1 552 213 € | 1 496 180 € | 1 031 500 € |
| Net margin | 22.0% | 41.3% | 21.7% | 16.1% | 23.8% | 13.8% | -10.7% | -26.1% | -23.6% |
In 2024, EOLE COURGIS achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 1.6 M€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -30%, reducing margin by 8.8 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 517 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
2 345 764 €
2 345 764 €
1 614 009 €
546 940 €
516 776 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
302.779%
23.219%
53.144%
5.14
29.7%
In 2024, the debt ratio of EOLE COURGIS (302.78) 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 EOLE COURGIS (23.2%) 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 COURGIS (5.14) 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 563.62. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
563.625
17.103
In 2024, the liquidity ratio of EOLE COURGIS (563.62) 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 EOLE COURGIS (17.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). WCR is negative (-197 days): operations structurally generate cash. Over 2016-2024, WCR increased by +30%, requiring additional financing.
-1 284 001 €
39 j
146 j
0 j
-197 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE COURGIS is estimated at
2 737 178 €
(range 385 698€ - 10 895 437€).
With an EBITDA of 1 614 009€, 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 COURGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE COURGIS in 2024 is 2.3 M€.
Yes, EOLE COURGIS generated a net profit of 517 k€ in 2024.
The headquarters of EOLE COURGIS is located in PARIS (75001), in the department Paris.
The tax return of EOLE COURGIS 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 COURGIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.