EOLE SOURCE DE LA SENSEE HAMELINCOURT : revenue, balance sheet and financial ratios

EOLE SOURCE DE LA SENSEE HAMELINCOURT is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 1.4 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

Financial history - EOLE SOURCE DE LA SENSEE HAMELINCOURT (SIREN 797692746)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 1 437 576 € 1 378 385 € 1 483 984 € 1 298 586 € 1 174 658 € N/C N/C
Net income 270 551 € 192 351 € 184 718 € -8 703 € -257 245 € -228 339 € -41 129 €
EBITDA 989 821 € 956 356 € 1 143 698 € 1 038 701 € 931 546 € -193 463 € -29 728 €
Net margin 18.8% 14.0% 12.4% -0.7% -21.9% N/C N/C

Revenue and income statement

In 2023, EOLE SOURCE DE LA SENSEE HAMELINCOURT achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 1.4 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 990 k€, representing 68.9% of 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 271 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 437 576 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 437 576 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

989 821 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

424 950 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 551 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

68.9%

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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 395%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

394.975%

Financial autonomy (2023) ?
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

18.134%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

58.676%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.302

Asset age ratio (2023) ?
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

60.0%

Solvency indicators evolution
EOLE SOURCE DE LA SENSEE HAMELINCOURT

Sector positioning

Debt ratio
394.98 2023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of EOLE SOURCE DE LA SENSEE ... (394.98) 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
18.13% 2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +12 pts over 3 years

In 2023, the financial autonomy of EOLE SOURCE DE LA SENSEE ... (18.1%) 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.

Repayment capacity
6.3 years 2023
2020
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of EOLE SOURCE DE LA SENSEE ... (6.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.40. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

434.399

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.464

Liquidity indicators evolution
EOLE SOURCE DE LA SENSEE HAMELINCOURT

Sector positioning

Liquidity ratio
434.4 2023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good -15 pts over 3 years

In 2023, the liquidity ratio of EOLE SOURCE DE LA SENSEE ... (434.40) 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.

Interest coverage
11.46x 2023
2020
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good

In 2023, the interest coverage of EOLE SOURCE DE LA SENSEE ... (11.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). WCR is negative (-244 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-973 383 €

Customer credit (2023) ?
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

71 j

Supplier credit (2023) ?
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

298 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-244 j

WCR and payment terms evolution
EOLE SOURCE DE LA SENSEE HAMELINCOURT

Positioning of EOLE SOURCE DE LA SENSEE HAMELINCOURT 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 SOURCE DE LA SENSEE HAMELINCOURT is estimated at 1 651 710 € (range 229 714€ - 6 582 248€). With an EBITDA of 989 821€, 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.

Estimated enterprise value 2023
85 tx
229k€ 1651k€ 6582k€
1 651 710 € Range: 229 714€ - 6 582 248€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
989 821 € × 2.4x
Estimation 2 395 041 €
262 815€ - 8 986 626€
Revenue Multiple 30%
1 437 576 € × 0.69x
Estimation 994 573 €
195 803€ - 5 047 096€
Net Income Multiple 20%
270 551 € × 2.9x
Estimation 779 089 €
197 829€ - 2 874 033€
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 SOURCE DE LA SENSEE HAMELINCOURT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about EOLE SOURCE DE LA SENSEE HAMELINCOURT

What is the revenue of EOLE SOURCE DE LA SENSEE HAMELINCOURT ?

The revenue of EOLE SOURCE DE LA SENSEE HAMELINCOURT in 2023 is 1.4 M€.

Is EOLE SOURCE DE LA SENSEE HAMELINCOURT profitable?

Yes, EOLE SOURCE DE LA SENSEE HAMELINCOURT generated a net profit of 271 k€ in 2023.

Where is the headquarters of EOLE SOURCE DE LA SENSEE HAMELINCOURT ?

The headquarters of EOLE SOURCE DE LA SENSEE HAMELINCOURT is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of EOLE SOURCE DE LA SENSEE HAMELINCOURT ?

The tax return of EOLE SOURCE DE LA SENSEE HAMELINCOURT 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 SOURCE DE LA SENSEE HAMELINCOURT operate?

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