SIREN : 520391228
EOLE LES PATOURES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 793 325 € | 3 218 221 € | 2 678 313 € | 2 752 789 € | 2 649 550 € | 2 573 532 € | 3 105 994 € | N/C | N/C |
| Net income | -67 781 € | 218 377 € | 71 605 € | 157 257 € | 88 817 € | 101 198 € | 432 228 € | -22 973 € | -5 562 € |
| EBITDA | 1 827 662 € | 2 212 461 € | 1 860 199 € | 2 019 594 € | 1 957 789 € | 2 004 696 € | 2 483 526 € | -22 973 € | -5 562 € |
| Net margin | -2.4% | 6.8% | 2.7% | 5.7% | 3.4% | 3.9% | 13.9% | N/C | N/C |
In 2024, EOLE LES PATOURES achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 1.8 M€, representing 65.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -17%, reducing margin by 3.3 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 -68 k€ (-2.4% of revenue), which will impact equity.
2 793 325 €
2 793 325 €
1 827 662 €
338 490 €
-67 781 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at -18592%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-18592.036%
-0.503%
50.617%
8.696
53.5%
In 2024, the debt ratio of EOLE LES PATOURES (-18592.04) 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 LES PATOURES (-0.5%) 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 LES PATOURES (8.70) 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 205.46. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
205.462
22.23
In 2024, the liquidity ratio of EOLE LES PATOURES (205.46) 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 LES PATOURES (22.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 374 k€ to permanently finance.
373 747 €
67 j
48 j
0 j
48 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE LES PATOURES is estimated at
3 488 663 €
(range 445 970€ - 14 048 479€).
With an EBITDA of 1 827 662€, 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 LES PATOURES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE LES PATOURES in 2024 is 2.8 M€.
EOLE LES PATOURES recorded a net loss in 2024.
The headquarters of EOLE LES PATOURES is located in BEZIERS (34500), in the department Herault.
The tax return of EOLE LES PATOURES 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 LES PATOURES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.