SIREN : 829389535
EOLE SORBON II is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 2.4 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 425 721 € | 2 494 163 € | 1 974 464 € | 2 038 072 € | 40 000 € | N/C | N/C |
| Net income | 532 638 € | 505 775 € | 125 076 € | 683 734 € | -208 501 € | -5 151 € | -5 461 € |
| EBITDA | 1 925 123 € | 1 798 977 € | 1 255 507 € | 1 701 548 € | -81 018 € | -5 151 € | -3 478 € |
| Net margin | 22.0% | 20.3% | 6.3% | 33.5% | -521.3% | N/C | N/C |
In 2024, EOLE SORBON II achieves revenue of 2.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +179.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 1.9 M€, representing 79.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 533 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
2 425 721 €
2 425 721 €
1 925 123 €
965 886 €
532 638 €
79.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1051%. 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 8%. 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 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1051.326%
7.909%
53.159%
8.679
80.6%
In 2024, the debt ratio of EOLE SORBON II (1051.33) 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 SORBON II (7.9%) 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 SORBON II (8.68) 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 127.27. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
127.265
12.851
In 2024, the liquidity ratio of EOLE SORBON II (127.27) 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 SORBON II (12.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 321 k€ to permanently finance.
320 777 €
61 j
356 j
0 j
48 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE SORBON II is estimated at
3 139 306 €
(range 432 588€ - 12 425 660€).
With an EBITDA of 1 925 123€, 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 SORBON II with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE SORBON II in 2024 is 2.4 M€.
Yes, EOLE SORBON II generated a net profit of 533 k€ in 2024.
The headquarters of EOLE SORBON II is located in BEZIERS (34500), in the department Herault.
The tax return of EOLE SORBON II 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 SORBON II operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.