EOLE MONT DE SAINT LOUP : revenue, balance sheet and financial ratios

EOLE MONT DE SAINT LOUP is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in LYON (69001), this company of category PME shows in 2021 a revenue of 5.6 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

Financial history - EOLE MONT DE SAINT LOUP (SIREN 484404298)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 563 303 € 6 430 640 € 5 464 852 € 5 138 740 € 4 649 661 € 5 388 497 €
Net income 1 457 293 € 2 218 443 € 1 956 112 € 719 704 € 1 222 814 € 1 683 600 € 928 707 € 576 557 € 134 205 € 730 532 €
EBITDA N/C N/C N/C N/C 4 516 583 € 5 459 529 € 4 376 663 € 4 075 466 € 3 507 677 € 4 203 302 €
Net margin N/C N/C N/C N/C 22.0% 26.2% 17.0% 11.2% 2.9% 13.6%

Revenue and income statement

In 2025, EOLE MONT DE SAINT LOUP generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 731 k€ -> 1.5 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 457 293 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

163.649%

Financial autonomy (2025) ?
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

32.577%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.0%

Solvency indicators evolution
EOLE MONT DE SAINT LOUP

Sector positioning

Debt ratio
163.65 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average

In 2025, the debt ratio of EOLE MONT DE SAINT LOUP (163.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.58% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Good

In 2025, the financial autonomy of EOLE MONT DE SAINT LOUP (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1117.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1117.092

Liquidity indicators evolution
EOLE MONT DE SAINT LOUP

Sector positioning

Liquidity ratio
1117.09 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent

In 2025, the liquidity ratio of EOLE MONT DE SAINT LOUP (1117.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
EOLE MONT DE SAINT LOUP

Positioning of EOLE MONT DE SAINT LOUP 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 MONT DE SAINT LOUP is estimated at 4 196 476 € (range 1 065 582€ - 15 480 659€). 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 value 2025
85 tx
1065k€ 4196k€ 15480k€
4 196 476 € Range: 1 065 582€ - 15 480 659€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 457 293 € × 2.9x = 4 196 476 €
Range: 1 065 582€ - 15 480 660€

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 MONT DE SAINT LOUP with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about EOLE MONT DE SAINT LOUP

What is the revenue of EOLE MONT DE SAINT LOUP ?

The revenue of EOLE MONT DE SAINT LOUP in 2021 is 5.6 M€.

Is EOLE MONT DE SAINT LOUP profitable?

Yes, EOLE MONT DE SAINT LOUP generated a net profit of 1.5 M€ in 2025.

Where is the headquarters of EOLE MONT DE SAINT LOUP ?

The headquarters of EOLE MONT DE SAINT LOUP is located in LYON (69001), in the department Rhone.

Where to find the tax return of EOLE MONT DE SAINT LOUP ?

The tax return of EOLE MONT DE SAINT LOUP 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 MONT DE SAINT LOUP operate?

EOLE MONT DE SAINT LOUP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.