SIREN : 797506847
EOLE DE LA PLAINE D'OSNE 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 5.9 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 | 5 887 410 € | 6 285 971 € | 5 033 920 € | 5 103 517 € | 1 926 120 € | N/C |
| Net income | 543 071 € | 702 826 € | -371 295 € | -414 051 € | 975 470 € | -930 508 € |
| EBITDA | 4 227 170 € | 4 615 626 € | 3 966 570 € | 4 385 686 € | 1 353 705 € | -844 551 € |
| Net margin | 9.2% | 11.2% | -7.4% | -8.1% | 50.6% | N/C |
In 2024, EOLE DE LA PLAINE D'OSNE achieves revenue of 5.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 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 4.2 M€, representing 71.8% 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 543 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
5 887 410 €
5 887 410 €
4 227 170 €
2 029 495 €
543 071 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 542%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
542.209%
14.852%
59.137%
9.101
78.9%
In 2024, the debt ratio of EOLE DE LA PLAINE D'OSNE (542.21) 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 PLAINE D'OSNE (14.8%) 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 PLAINE D'OSNE (9.10) 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 246.58. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
246.577
15.949
In 2024, the liquidity ratio of EOLE DE LA PLAINE D'OSNE (246.58) 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 DE LA PLAINE D'OSNE (15.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-283 days): operations structurally generate cash.
-4 633 038 €
68 j
34 j
0 j
-283 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE DE LA PLAINE D'OSNE is estimated at
6 648 893 €
(range 881 179€ - 26 544 046€).
With an EBITDA of 4 227 170€, 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 PLAINE D'OSNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE DE LA PLAINE D'OSNE in 2024 is 5.9 M€.
Yes, EOLE DE LA PLAINE D'OSNE generated a net profit of 543 k€ in 2024.
The headquarters of EOLE DE LA PLAINE D'OSNE is located in RETHEL (08300), in the department Ardennes.
The tax return of EOLE DE LA PLAINE D'OSNE 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 PLAINE D'OSNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.