SIREN : 480841881
EOLIENNE DE SAUGUEUSE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 1.5 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 | 1 531 211 € | 1 933 054 € | 1 829 876 € | 1 810 564 € | 2 211 236 € | 1 882 976 € | 1 875 225 € | 1 824 854 € | 1 844 931 € |
| Net income | 573 105 € | 782 266 € | 864 744 € | 732 139 € | 987 368 € | 761 974 € | 502 731 € | 457 448 € | 125 555 € |
| EBITDA | 1 065 088 € | 1 334 153 € | 1 436 026 € | 1 434 422 € | 1 828 179 € | 1 524 893 € | 1 594 275 € | 1 346 380 € | 1 519 369 € |
| Net margin | 37.4% | 40.5% | 47.3% | 40.4% | 44.7% | 40.5% | 26.8% | 25.1% | 6.8% |
In 2024, EOLIENNE DE SAUGUEUSE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 1.1 M€, representing 69.6% 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 573 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
1 531 211 €
1 531 211 €
1 065 088 €
729 638 €
573 105 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.916%
72.311%
51.508%
1.915
59.1%
In 2024, the debt ratio of EOLIENNE DE SAUGUEUSE (30.92) 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 SAUGUEUSE (72.3%) 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.
In 2024, the repayment capacity of EOLIENNE DE SAUGUEUSE (1.92) 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 330.90. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
330.901
8.014
In 2024, the liquidity ratio of EOLIENNE DE SAUGUEUSE (330.90) 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 SAUGUEUSE (8.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-320 days): operations structurally generate cash.
-1 359 271 €
32 j
111 j
0 j
-320 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE DE SAUGUEUSE is estimated at
1 936 454 €
(range 287 778€ - 7 665 345€).
With an EBITDA of 1 065 088€, 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 SAUGUEUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE DE SAUGUEUSE in 2024 is 1.5 M€.
Yes, EOLIENNE DE SAUGUEUSE generated a net profit of 573 k€ in 2024.
The headquarters of EOLIENNE DE SAUGUEUSE is located in PARIS (75013), in the department Paris.
The tax return of EOLIENNE DE SAUGUEUSE 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 SAUGUEUSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.