Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 2003-06-27 (22 years)Status: ActiveBusiness sector: Production d'électricitéLocation: PETIT CANAL (97131), Guadeloupe
EOLE GRAND MAISON : revenue, balance sheet and financial ratios
EOLE GRAND MAISON is a French company
founded 22 years ago,
specialized in the sector Production d'électricité.
Based in PETIT CANAL (97131),
this company of category GE
shows in 2024 a revenue of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOLE GRAND MAISON (SIREN 450756275)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
52 062 €
64 602 €
276 815 €
321 094 €
299 404 €
332 578 €
411 057 €
326 116 €
Net income
-39 117 €
-58 304 €
-74 549 €
-23 937 €
-39 298 €
-163 777 €
72 416 €
16 376 €
EBITDA
-36 041 €
-60 774 €
104 805 €
158 693 €
165 995 €
177 626 €
286 419 €
194 566 €
Net margin
-75.1%
-90.3%
-26.9%
-7.5%
-13.1%
-49.2%
17.6%
5.0%
Revenue and income statement
In 2024, EOLE GRAND MAISON achieves revenue of 52 k€. Revenue is declining over the period 2017-2024 (CAGR: -23.1%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 -36 k€, representing -69.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-75.1% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
52 062 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
52 062 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-36 041 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-16 540 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 117 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-69.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -188%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-86.235%
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
-188.409%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-75.135%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-10.788
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-717.529
-1114.934
-332.401
-232.378
-141.376
-79.627
-92.71
-86.235
Financial autonomy
213.364
-8.921
-28.993
-46.916
-87.722
-230.844
-150.246
-188.409
Repayment capacity
8.298
4.392
-125.179
5.284
2.99
3.184
-7.16
-10.788
Cash flow / Revenue
43.166%
55.818%
-2.029%
43.102%
46.737%
35.406%
-90.251%
-75.135%
Sector positioning
Debt ratio
-86.232024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of EOLE GRAND MAISON (-86.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-188.41%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average
In 2024, the financial autonomy of EOLE GRAND MAISON (-188.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-10.79 years2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent-36 pts over 3 years
In 2024, the repayment capacity of EOLE GRAND MAISON (-10.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 56.96. 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
56.961
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-62.643
Liquidity indicators evolution EOLE GRAND MAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
372.318
401.912
142.326
116.39
82.112
67.133
69.127
56.961
Interest coverage
20.725
11.482
11.881
6.826
4.277
5.604
-27.693
-62.643
Sector positioning
Liquidity ratio
56.962024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average
In 2024, the liquidity ratio of EOLE GRAND MAISON (56.96) 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.
Interest coverage
-62.64x2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average-34 pts over 3 years
In 2024, the interest coverage of EOLE GRAND MAISON (-62.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1056 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1099 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 703 days of revenue, i.e. 102 k€ to permanently finance. Over 2017-2024, WCR increased by +1021%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
101 661 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1056 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1099 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
703 j
WCR and payment terms evolution EOLE GRAND MAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 073 €
1 443 €
59 006 €
-56 420 €
-34 168 €
85 400 €
52 199 €
101 661 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
28
42
28
33
19
171
609
1056
Supplier payment term (days)
134
84
484
371
356
333
721
1099
Positioning of EOLE GRAND MAISON 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 GRAND MAISON is estimated at
36 018 €
(range 7 091€ - 182 781€).
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.
Estimated enterprise value2024
85 tx
7k€36k€182k€
36 018 €Range: 7 091€ - 182 781€
NAF 5 all-time
Valuation method used
Revenue Multiple
52 062 €
×
0.69x
=36 019 €
Range: 7 091€ - 182 781€
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 GRAND MAISON with other companies in the same sector:
Frequently asked questions about EOLE GRAND MAISON
What is the revenue of EOLE GRAND MAISON ?
The revenue of EOLE GRAND MAISON in 2024 is 52 k€.
Is EOLE GRAND MAISON profitable?
EOLE GRAND MAISON recorded a net loss in 2024.
Where is the headquarters of EOLE GRAND MAISON ?
The headquarters of EOLE GRAND MAISON is located in PETIT CANAL (97131), in the department Guadeloupe.
Where to find the tax return of EOLE GRAND MAISON ?
The tax return of EOLE GRAND MAISON 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 GRAND MAISON operate?
EOLE GRAND MAISON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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