SIREN : 499281392
EOLE ENERGY is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-LAURENT-MEDOC (33112), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 296 735 € | 3 978 730 € | 3 948 053 € | 3 986 160 € | 2 193 013 € | 4 291 620 € | 4 079 194 € | 3 582 325 € | 3 437 867 € | 4 589 429 € |
| Net income | 115 156 € | 153 677 € | 49 869 € | 52 203 € | 40 549 € | 119 777 € | 118 123 € | 46 190 € | 75 744 € | 117 157 € |
| EBITDA | 212 222 € | 355 678 € | 80 889 € | 66 774 € | 13 407 € | 209 864 € | 228 337 € | 107 302 € | 71 174 € | 138 745 € |
| Net margin | 3.5% | 3.9% | 1.3% | 1.3% | 1.8% | 2.8% | 2.9% | 1.3% | 2.2% | 2.6% |
In 2025, EOLE ENERGY achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -17% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 2.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -40%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 296 735 €
2 189 881 €
212 222 €
137 008 €
115 156 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.972%
25.638%
5.578%
0.875
40.8%
In 2025, the debt ratio of EOLE ENERGY (41.97) 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 2025, the financial autonomy of EOLE ENERGY (25.6%) 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 2025, the repayment capacity of EOLE ENERGY (0.88) 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 142.24. 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 2.8x. Financial charges are adequately covered by operations.
142.243
2.785
In 2025, the liquidity ratio of EOLE ENERGY (142.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EOLE ENERGY (2.8x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 439 k€ to permanently finance.
439 158 €
73 j
59 j
0 j
48 j
Based on 283 transactions of similar company sales (all years), the value of EOLE ENERGY is estimated at 321 888 € (range 160 050€ - 861 189€). With an EBITDA of 212 222€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 283 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 ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of EOLE ENERGY in 2025 is 3.3 M€.
Yes, EOLE ENERGY generated a net profit of 115 k€ in 2025.
The headquarters of EOLE ENERGY is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
The tax return of EOLE ENERGY 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 ENERGY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.