SIREN : 501881312
EOLE LA MOTELLE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BANOGNE-RECOUVRANCE (08220), this company of category PME shows in 2024 a revenue of 8.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 362 328 € | 9 903 330 € | 4 956 919 € | 4 435 620 € | 5 796 690 € | 5 198 389 € | 4 297 535 € | 4 451 633 € |
| Net income | 2 614 761 € | 2 311 042 € | 1 046 129 € | 482 065 € | 1 609 011 € | 825 401 € | -271 526 € | -617 687 € |
| EBITDA | 5 232 096 € | 5 217 932 € | 3 684 627 € | 3 096 683 € | 4 616 320 € | 4 023 975 € | 3 400 660 € | 3 483 421 € |
| Net margin | 31.3% | 23.3% | 21.1% | 10.9% | 27.8% | 15.9% | -6.3% | -13.9% |
In 2024, EOLE LA MOTELLE achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 8.4 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 5.2 M€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
8 362 328 €
8 362 328 €
5 232 096 €
3 711 676 €
2 614 761 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.885%
44.176%
46.012%
3.203
52.8%
In 2024, the debt ratio of EOLE LA MOTELLE (95.89) 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 2024, the financial autonomy of EOLE LA MOTELLE (44.2%) 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.
In 2024, the repayment capacity of EOLE LA MOTELLE (3.20) 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 215.96. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
215.956
14.931
In 2024, the liquidity ratio of EOLE LA MOTELLE (215.96) 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.
In 2024, the interest coverage of EOLE LA MOTELLE (14.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model). WCR is negative (-287 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-6 675 479 €
58 j
368 j
0 j
-287 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE LA MOTELLE is estimated at
9 571 506 €
(range 1 418 686€ - 38 114 105€).
With an EBITDA of 5 232 096€, 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 LA MOTELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE LA MOTELLE in 2024 is 8.4 M€.
Yes, EOLE LA MOTELLE generated a net profit of 2.6 M€ in 2024.
The headquarters of EOLE LA MOTELLE is located in BANOGNE-RECOUVRANCE (08220), in the department Ardennes.
The tax return of EOLE LA MOTELLE 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 LA MOTELLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.