SIREN : 445179542
EOLE FONDS CARAIBES is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in SAINT-FRANCOIS (97118), this company of category GE shows in 2024 a revenue of 2.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 632 152 € | 5 130 712 € | 2 613 718 € | N/C | 69 968 € | 653 059 € | 774 811 € | 765 728 € |
| Net income | -1 385 269 € | 2 114 307 € | 1 053 434 € | -25 137 € | -832 633 € | -190 686 € | -72 341 € | -75 119 € |
| EBITDA | 1 000 868 € | 3 927 925 € | 1 960 044 € | -19 286 € | -514 829 € | 228 903 € | 335 382 € | 310 361 € |
| Net margin | -52.6% | 41.2% | 40.3% | N/C | -1190.0% | -29.2% | -9.3% | -9.8% |
In 2024, EOLE FONDS CARAIBES achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Significant drop of -49% vs 2022. After deducting consumption (680 €), gross margin stands at 2.6 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 1.0 M€, representing 38.0% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -75%, reducing margin by 38.5 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 -1.4 M€ (-52.6% of revenue), which will impact equity.
2 632 152 €
2 631 472 €
1 000 868 €
-870 228 €
-1 385 269 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1699%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1699.42%
-5.652%
18.522%
46.368
77.6%
In 2024, the debt ratio of EOLE FONDS CARAIBES (-1699.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLE FONDS CARAIBES (-5.7%) 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 FONDS CARAIBES (46.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.41. 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 41.6x. Operating income very largely covers interest expenses: high safety margin.
105.407
41.647
In 2024, the liquidity ratio of EOLE FONDS CARAIBES (105.41) 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 FONDS CARAIBES (41.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 273 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
273 217 €
91 j
251 j
0 j
37 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE FONDS CARAIBES is estimated at
2 196 492 €
(range 300 533€ - 9 144 723€).
With an EBITDA of 1 000 868€, 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 FONDS CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE FONDS CARAIBES in 2024 is 2.6 M€.
EOLE FONDS CARAIBES recorded a net loss in 2024.
The headquarters of EOLE FONDS CARAIBES is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of EOLE FONDS CARAIBES 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 FONDS CARAIBES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.