SIREN : 487614497
EOLE DESIRADE 4 SARL is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in LA DESIRADE (97127), this company of category PME shows in 2024 a revenue of 462 k€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 461 722 € | 398 506 € | 785 093 € | 701 577 € | 648 162 € | 669 734 € | 890 380 € | 807 301 € |
| Net income | -82 568 € | -204 568 € | 105 284 € | 95 741 € | 19 378 € | -147 899 € | 177 125 € | 89 394 € |
| EBITDA | 253 753 € | 240 350 € | 502 454 € | 486 586 € | 443 284 € | 443 726 € | 696 869 € | 489 507 € |
| Net margin | -17.9% | -51.3% | 13.4% | 13.6% | 3.0% | -22.1% | 19.9% | 11.1% |
In 2024, EOLE DESIRADE 4 SARL achieves revenue of 462 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023, growth of +16% (399 k€ -> 462 k€). After deducting consumption (0 €), gross margin stands at 462 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 254 k€, representing 55.0% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by +6%, reducing margin by 5.4 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 -83 k€ (-17.9% of revenue), which will impact equity.
461 722 €
461 722 €
253 753 €
-63 055 €
-82 568 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at -258%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-258.144%
-22.469%
50.73%
1.255
2.4%
In 2024, the debt ratio of EOLE DESIRADE 4 SARL (-258.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOLE DESIRADE 4 SARL (-22.5%) 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 DESIRADE 4 SARL (1.25) 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 71.66. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
71.662
9.892
In 2024, the liquidity ratio of EOLE DESIRADE 4 SARL (71.66) 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 DESIRADE 4 SARL (9.9x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 132 k€ to permanently finance.
132 265 €
164 j
465 j
0 j
103 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE DESIRADE 4 SARL is estimated at
503 538 €
(range 65 693€ - 2 047 782€).
With an EBITDA of 253 753€, 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 DESIRADE 4 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE DESIRADE 4 SARL in 2024 is 462 k€.
EOLE DESIRADE 4 SARL recorded a net loss in 2024.
The headquarters of EOLE DESIRADE 4 SARL is located in LA DESIRADE (97127), in the department Guadeloupe.
The tax return of EOLE DESIRADE 4 SARL 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 DESIRADE 4 SARL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.