SIREN : 508899184
EOLE PETIT FOUGERAY is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2 519 289 € | 2 628 835 € | 2 304 115 € | 2 471 039 € | 2 736 240 € | 2 404 781 € | 2 268 180 € | 1 247 229 € | N/C |
| Net income | 884 334 € | 708 746 € | 515 545 € | 453 781 € | 783 462 € | 522 768 € | 421 212 € | 178 891 € | -5 775 € |
| EBITDA | 1 910 962 € | 1 856 554 € | 1 696 663 € | 1 766 160 € | 2 106 135 € | 1 811 242 € | 1 691 173 € | 944 244 € | -5 775 € |
| Net margin | 35.1% | 27.0% | 22.4% | 18.4% | 28.6% | 21.7% | 18.6% | 14.3% | N/C |
In 2024, EOLE PETIT FOUGERAY achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 1.9 M€, representing 75.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 884 k€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
2 519 289 €
2 519 289 €
1 910 962 €
1 284 979 €
884 334 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
406.388%
17.376%
68.366%
3.407
49.3%
In 2024, the debt ratio of EOLE PETIT FOUGERAY (406.39) 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 PETIT FOUGERAY (17.4%) 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.
In 2024, the repayment capacity of EOLE PETIT FOUGERAY (3.41) 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 239.78. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
239.784
18.208
In 2024, the liquidity ratio of EOLE PETIT FOUGERAY (239.78) 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 PETIT FOUGERAY (18.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 30 days of revenue, i.e. 210 k€ to permanently finance.
210 159 €
52 j
70 j
0 j
30 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE PETIT FOUGERAY is estimated at
3 344 145 €
(range 485 964€ - 13 207 132€).
With an EBITDA of 1 910 962€, 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 PETIT FOUGERAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE PETIT FOUGERAY in 2024 is 2.5 M€.
Yes, EOLE PETIT FOUGERAY generated a net profit of 884 k€ in 2024.
The headquarters of EOLE PETIT FOUGERAY is located in BEZIERS (34500), in the department Herault.
The tax return of EOLE PETIT FOUGERAY 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 PETIT FOUGERAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.