Employees: NN (None)Legal category: 5202Size: PMECreation date: 2006-12-01 (19 years)Status: ActiveBusiness sector: Production d'électricitéLocation: STRASBOURG (67000), Bas-Rhin
EOLIENNE CITOYENNELESTRADE : revenue, balance sheet and financial ratios
EOLIENNE CITOYENNELESTRADE is a French company
founded 19 years ago,
specialized in the sector Production d'électricité.
Based in STRASBOURG (67000),
this company of category PME
shows in 2024 a revenue of 400 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOLIENNE CITOYENNELESTRADE (SIREN 494540255)
Indicator
2024
2022
2021
2020
2019
2017
2016
Revenue
399 871 €
377 302 €
401 103 €
452 450 €
423 495 €
364 692 €
413 691 €
Net income
236 283 €
49 809 €
77 160 €
127 466 €
117 997 €
-13 932 €
17 506 €
EBITDA
240 352 €
265 079 €
295 568 €
346 998 €
323 976 €
258 204 €
304 453 €
Net margin
59.1%
13.2%
19.2%
28.2%
27.9%
-3.8%
4.2%
Revenue and income statement
In 2024, EOLIENNE CITOYENNELESTRADE achieves revenue of 400 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 60.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -9%, reducing margin by 10.1 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 236 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
399 871 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
399 871 €
EBITDA (2024)
?
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
240 352 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
234 626 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 283 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
60.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.5% 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.001%
Financial autonomy (2024)
?
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
83.342%
Cash flow / Revenue (2024)
?
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
60.511%
Repayment capacity (2024)
?
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
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Debt ratio
416.338
388.566
176.993
121.007
69.854
38.032
0.001
Financial autonomy
19.195
20.133
35.431
44.509
57.671
70.578
83.342
Repayment capacity
6.075
6.068
2.486
1.587
0.953
0.534
0.0
Cash flow / Revenue
55.916%
53.739%
73.628%
75.429%
72.544%
69.871%
60.511%
Sector positioning
Debt ratio
0.02024
2021
2022
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good-7 pts over 3 years
In 2024, the debt ratio of EOLIENNE CITOYENNELESTRADE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.34%2024
2021
2022
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of EOLIENNE CITOYENNELESTRADE (83.3%) 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.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good
In 2024, the repayment capacity of EOLIENNE CITOYENNELESTRADE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1120.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1120.845
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
2195.589
1287.474
2018.844
2720.97
2442.032
2888.734
1120.845
Interest coverage
24.049
24.134
3.761
2.573
1.921
0.917
0.0
Sector positioning
Liquidity ratio
1120.852024
2021
2022
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent
In 2024, the liquidity ratio of EOLIENNE CITOYENNELESTRADE (1120.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2021
2022
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good
In 2024, the interest coverage of EOLIENNE CITOYENNELESTRADE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 205 days of revenue, i.e. 228 k€ to permanently finance. Over 2016-2024, WCR increased by +176%, requiring additional financing.
Operating WCR (2024)
?
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
227 906 €
Customer credit (2024)
?
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
38 j
Supplier credit (2024)
?
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
83 j
Inventory turnover (2024)
?
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 (2024)
?
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
205 j
WCR and payment terms evolution EOLIENNE CITOYENNELESTRADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Operating WCR
82 486 €
75 965 €
100 940 €
108 502 €
51 758 €
35 840 €
227 906 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
55
65
65
63
34
22
38
Supplier payment term (days)
47
53
89
59
50
45
83
Positioning of EOLIENNE CITOYENNELESTRADE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE CITOYENNELESTRADE is estimated at
509 862 €
(range 82 802€ - 2 014 249€).
With an EBITDA of 240 352€, 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 value2024
85 tx
82k€509k€2014k€
509 862 €Range: 82 802€ - 2 014 249€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
240 352 €×2.4x
Estimation581 573 €
63 818€ - 2 182 166€
Revenue Multiple30%
399 871 €×0.69x
Estimation276 647 €
54 464€ - 1 403 882€
Net Income Multiple20%
236 283 €×2.9x
Estimation680 409 €
172 772€ - 2 510 008€
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 EOLIENNE CITOYENNELESTRADE with other companies in the same sector:
Frequently asked questions about EOLIENNE CITOYENNELESTRADE
What is the revenue of EOLIENNE CITOYENNELESTRADE ?
The revenue of EOLIENNE CITOYENNELESTRADE in 2024 is 400 k€.
Is EOLIENNE CITOYENNELESTRADE profitable?
Yes, EOLIENNE CITOYENNELESTRADE generated a net profit of 236 k€ in 2024.
Where is the headquarters of EOLIENNE CITOYENNELESTRADE ?
The headquarters of EOLIENNE CITOYENNELESTRADE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of EOLIENNE CITOYENNELESTRADE ?
The tax return of EOLIENNE CITOYENNELESTRADE 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 EOLIENNE CITOYENNELESTRADE operate?
EOLIENNE CITOYENNELESTRADE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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