SIREN : 797968765
EOLE DE PLAN FLEURY is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 5.2 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 | 5 182 053 € | N/C | N/C | 5 378 506 € | 6 381 481 € | 5 809 954 € | 4 919 634 € | 1 636 155 € | N/C |
| Net income | 1 549 852 € | 2 137 780 € | 1 202 570 € | 3 134 531 € | 1 571 611 € | 1 105 084 € | 867 263 € | -235 291 € | -128 005 € |
| EBITDA | 4 260 222 € | N/C | N/C | 4 257 511 € | 5 293 259 € | 4 710 408 € | 4 279 759 € | 1 041 812 € | -115 836 € |
| Net margin | 29.9% | N/C | N/C | 58.3% | 24.6% | 19.0% | 17.6% | -14.4% | N/C |
In 2024, EOLE DE PLAN FLEURY achieves revenue of 5.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. After deducting consumption (0 €), gross margin stands at 5.2 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 4.3 M€, representing 82.2% 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 1.5 M€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
5 182 053 €
5 182 053 €
4 260 222 €
2 399 272 €
1 549 852 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
361.706%
20.125%
65.82%
6.244
63.3%
In 2024, the debt ratio of EOLE DE PLAN FLEURY (361.71) 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 PLAN FLEURY (20.1%) 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 PLAN FLEURY (6.24) 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 1537.13. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
1537.135
8.74
In 2024, the liquidity ratio of EOLE DE PLAN FLEURY (1537.13) 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 DE PLAN FLEURY (8.7x) 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: 102 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 3.5 M€ to permanently finance.
3 531 880 €
39 j
102 j
0 j
245 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE DE PLAN FLEURY is estimated at
7 122 315 €
(range 1 003 978€ - 28 090 152€).
With an EBITDA of 4 260 222€, 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 PLAN FLEURY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE DE PLAN FLEURY in 2024 is 5.2 M€.
Yes, EOLE DE PLAN FLEURY generated a net profit of 1.5 M€ in 2024.
The headquarters of EOLE DE PLAN FLEURY is located in PARIS (75010), in the department Paris.
The tax return of EOLE DE PLAN FLEURY 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 PLAN FLEURY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.