SIREN : 528974520
EOLE PLATEAU D ANDIGNY is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 510 140 € | 5 489 404 € | 4 373 893 € | 4 252 475 € | 4 984 836 € | 4 868 375 € | 4 500 108 € | 4 150 708 € | 4 331 545 € |
| Net income | 876 229 € | 1 535 135 € | 727 000 € | 364 396 € | 1 079 799 € | 173 448 € | 258 327 € | -342 411 € | -374 810 € |
| EBITDA | 3 130 010 € | 4 252 984 € | 3 205 316 € | 3 043 383 € | 3 777 707 € | 3 179 636 € | 3 335 823 € | 2 950 689 € | 3 226 106 € |
| Net margin | 19.4% | 28.0% | 16.6% | 8.6% | 21.7% | 3.6% | 5.7% | -8.2% | -8.7% |
In 2024, EOLE PLATEAU D ANDIGNY achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 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 3.1 M€, representing 69.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -26%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 876 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
4 510 140 €
4 510 140 €
3 130 010 €
1 718 801 €
876 229 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.993%
41.222%
48.042%
5.548
60.3%
In 2024, the debt ratio of EOLE PLATEAU D ANDIGNY (130.99) 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 PLATEAU D ANDIGNY (41.2%) 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 PLATEAU D ANDIGNY (5.55) 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 502.21. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
502.214
19.09
In 2024, the liquidity ratio of EOLE PLATEAU D ANDIGNY (502.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EOLE PLATEAU D ANDIGNY (19.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-376 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-4 707 368 €
28 j
125 j
0 j
-376 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE PLATEAU D ANDIGNY is estimated at
5 227 530 €
(range 727 966€ - 20 820 673€).
With an EBITDA of 3 130 010€, 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 PLATEAU D ANDIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE PLATEAU D ANDIGNY in 2024 is 4.5 M€.
Yes, EOLE PLATEAU D ANDIGNY generated a net profit of 876 k€ in 2024.
The headquarters of EOLE PLATEAU D ANDIGNY is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EOLE PLATEAU D ANDIGNY 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 PLATEAU D ANDIGNY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.