Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EOLE ENERGIES : revenue, balance sheet and financial ratios

EOLE ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income positive of 724 k€. 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

Financial history - EOLE ENERGIES (SIREN 482484193)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 723 770 € 964 996 € -46 194 € 402 656 € 130 757 € 103 253 € 50 425 € 79 905 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EOLE ENERGIES generates positive net income of 724 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 724 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

723 770 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.14%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.849%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
EOLE ENERGIES

Sector positioning

Debt ratio
17.14 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of EOLE ENERGIES (17.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.85% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of EOLE ENERGIES (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1059.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1059.129

Liquidity indicators evolution
EOLE ENERGIES

Sector positioning

Liquidity ratio
1059.13 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +40 pts over 3 years

In 2024, the liquidity ratio of EOLE ENERGIES (1059.13) 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.

Positioning of EOLE ENERGIES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of EOLE ENERGIES is estimated at 2 084 195 € (range 529 225€ - 7 688 527€). 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.

Estimated enterprise value 2024
85 tx
529k€ 2084k€ 7688k€
2 084 195 € Range: 529 225€ - 7 688 527€
NAF 5 all-time

Valuation method used

Net Income Multiple
723 770 € × 2.9x = 2 084 195 €
Range: 529 225€ - 7 688 527€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare EOLE ENERGIES with other companies in the same sector:

Frequently asked questions about EOLE ENERGIES

What is the revenue of EOLE ENERGIES ?

The revenue of EOLE ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is EOLE ENERGIES profitable?

Yes, EOLE ENERGIES generated a net profit of 724 k€ in 2024.

Where is the headquarters of EOLE ENERGIES ?

The headquarters of EOLE ENERGIES is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of EOLE ENERGIES ?

The tax return of EOLE ENERGIES 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).

In which sector does EOLE ENERGIES operate?

EOLE ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.