SIREN : 487639577
EOLES FUTUR LILET is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category ETI shows in 2024 a revenue of 1.2 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 | 1 230 657 € | 662 105 € | 450 837 € | 613 000 € | 768 111 € | 671 302 € | 731 688 € | 628 866 € | 659 092 € |
| Net income | 743 829 € | 298 252 € | 203 138 € | 304 682 € | 1 350 372 € | 246 924 € | 288 303 € | 172 725 € | 903 772 € |
| EBITDA | 719 113 € | 344 939 € | 240 283 € | 343 480 € | 490 832 € | 398 549 € | 447 028 € | 349 785 € | 391 241 € |
| Net margin | 60.4% | 45.0% | 45.1% | 49.7% | 175.8% | 36.8% | 39.4% | 27.5% | 137.1% |
In 2024, EOLES FUTUR LILET achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +86% (662 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 719 k€, representing 58.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 744 k€, i.e. 60.4% of revenue. This profit can be retained or distributed to shareholders.
1 230 657 €
1 230 657 €
719 113 €
668 624 €
743 829 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
81.774%
58.462%
0.0
5.6%
In 2024, the debt ratio of EOLES FUTUR LILET (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOLES FUTUR LILET (81.8%) 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 EOLES FUTUR LILET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.821
0.0
In 2024, the liquidity ratio of EOLES FUTUR LILET (391.82) 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 EOLES FUTUR LILET (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-76 days): operations structurally generate cash. Over 2016-2024, WCR increased by +63%, requiring additional financing.
-258 659 €
39 j
57 j
0 j
-76 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLES FUTUR LILET is estimated at
1 553 825 €
(range 254 533€ - 6 140 942€).
With an EBITDA of 719 113€, 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 EOLES FUTUR LILET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLES FUTUR LILET in 2024 is 1.2 M€.
Yes, EOLES FUTUR LILET generated a net profit of 744 k€ in 2024.
The headquarters of EOLES FUTUR LILET is located in NIMES (30900), in the department Gard.
The tax return of EOLES FUTUR LILET 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).
EOLES FUTUR LILET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.