SIREN : 533003448
EOLE VENOY BENE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 538 759 € | 3 153 780 € | 2 374 058 € | 2 481 901 € | 2 920 781 € | 2 751 816 € | 2 290 198 € | 2 180 691 € | 2 095 513 € |
| Net income | 567 945 € | 1 199 385 € | 506 077 € | 497 602 € | 723 268 € | 409 421 € | -238 918 € | -543 123 € | -918 723 € |
| EBITDA | 1 818 978 € | 2 439 953 € | 1 749 076 € | 1 893 825 € | 2 275 622 € | 2 146 984 € | 1 714 252 € | 1 648 692 € | 1 562 492 € |
| Net margin | 22.4% | 38.0% | 21.3% | 20.0% | 24.8% | 14.9% | -10.4% | -24.9% | -43.8% |
In 2024, EOLE VENOY BENE achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -20% 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 1.8 M€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -25%, reducing margin by 5.7 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 568 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
2 538 759 €
2 538 759 €
1 818 978 €
641 654 €
567 945 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.906%
30.981%
54.62%
4.86
29.1%
In 2024, the debt ratio of EOLE VENOY BENE (193.91) 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 VENOY BENE (31.0%) 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 VENOY BENE (4.86) 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 512.18. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
512.179
22.095
In 2024, the liquidity ratio of EOLE VENOY BENE (512.18) 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 VENOY BENE (22.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). WCR is negative (-133 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-940 636 €
32 j
361 j
0 j
-133 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLE VENOY BENE is estimated at
3 054 683 €
(range 428 278€ - 12 137 883€).
With an EBITDA of 1 818 978€, 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 VENOY BENE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLE VENOY BENE in 2024 is 2.5 M€.
Yes, EOLE VENOY BENE generated a net profit of 568 k€ in 2024.
The headquarters of EOLE VENOY BENE is located in PARIS (75001), in the department Paris.
The tax return of EOLE VENOY BENE 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 VENOY BENE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.