SIREN : 797540036
EOLE DE LA GRANDE COMBE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 911 654 € | 3 494 533 € | 2 516 863 € | 2 429 254 € | 1 396 322 € | 879 € |
| Net income | 228 578 € | 413 714 € | -586 649 € | -997 418 € | 430 911 € | -397 166 € |
| EBITDA | 2 135 321 € | 2 521 785 € | 1 740 364 € | 1 569 007 € | 872 482 € | -359 874 € |
| Net margin | 7.9% | 11.8% | -23.3% | -41.1% | 30.9% | -45183.8% |
In 2024, EOLE DE LA GRANDE COMBE achieves revenue of 2.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +405.9%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 2.1 M€, representing 73.3% of 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 229 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
2 911 654 €
2 911 654 €
2 135 321 €
1 040 635 €
228 578 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 712%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
712.451%
11.761%
61.328%
8.905
79.7%
In 2024, the debt ratio of EOLE DE LA GRANDE COMBE (712.45) 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 DE LA GRANDE COMBE (11.8%) 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 DE LA GRANDE COMBE (8.90) 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 586.76. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
586.762
16.578
In 2024, the liquidity ratio of EOLE DE LA GRANDE COMBE (586.76) 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 DE LA GRANDE COMBE (16.6x) 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: 87 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-340 days): operations structurally generate cash. Notable WCR improvement over the period (-2446%), freeing up cash.
-2 750 872 €
39 j
87 j
0 j
-340 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE DE LA GRANDE COMBE is estimated at
3 319 351 €
(range 435 883€ - 13 245 669€).
With an EBITDA of 2 135 321€, 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 DE LA GRANDE COMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE DE LA GRANDE COMBE in 2024 is 2.9 M€.
Yes, EOLE DE LA GRANDE COMBE generated a net profit of 229 k€ in 2024.
The headquarters of EOLE DE LA GRANDE COMBE is located in RETHEL (08300), in the department Ardennes.
The tax return of EOLE DE LA GRANDE COMBE 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 DE LA GRANDE COMBE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.