SIREN : 498952118
EOLIENNE DE PREMIERFAIT is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 4.0 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 | 4 018 407 € | 10 805 449 € | 6 587 179 € | 2 448 629 € | 3 085 954 € | 2 766 038 € | 2 308 457 € | 2 190 595 € | 2 079 368 € |
| Net income | 2 048 339 € | 2 543 472 € | 1 261 640 € | 1 120 645 € | 1 529 762 € | 1 253 550 € | 404 179 € | 842 296 € | 301 271 € |
| EBITDA | 2 403 990 € | 3 003 254 € | 1 776 374 € | 1 646 217 € | 2 168 774 € | 1 924 392 € | 1 255 833 € | 1 464 342 € | 1 345 910 € |
| Net margin | 51.0% | 23.5% | 19.2% | 45.8% | 49.6% | 45.3% | 17.5% | 38.5% | 14.5% |
In 2024, EOLIENNE DE PREMIERFAIT achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 2.4 M€, representing 59.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 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 2.0 M€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
4 018 407 €
4 018 407 €
2 403 990 €
1 368 255 €
2 048 339 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.765%
50.388%
57.9%
1.343
20.3%
In 2024, the debt ratio of EOLIENNE DE PREMIERFAIT (67.77) 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 EOLIENNE DE PREMIERFAIT (50.4%) 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 EOLIENNE DE PREMIERFAIT (1.34) 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 449.28. 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 4.7x. Financial charges are adequately covered by operations.
449.276
4.668
In 2024, the liquidity ratio of EOLIENNE DE PREMIERFAIT (449.28) 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 EOLIENNE DE PREMIERFAIT (4.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-242 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-2 701 736 €
66 j
156 j
0 j
-242 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE DE PREMIERFAIT is estimated at
4 922 155 €
(range 782 899€ - 19 497 210€).
With an EBITDA of 2 403 990€, 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 EOLIENNE DE PREMIERFAIT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE DE PREMIERFAIT in 2024 is 4.0 M€.
Yes, EOLIENNE DE PREMIERFAIT generated a net profit of 2.0 M€ in 2024.
The headquarters of EOLIENNE DE PREMIERFAIT is located in PARIS (75001), in the department Paris.
The tax return of EOLIENNE DE PREMIERFAIT 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).
EOLIENNE DE PREMIERFAIT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.