SIREN : 498947100
EOLIENNE DE VIAPRES 1 is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 660 794 € | 1 918 053 € | 2 655 111 € | 2 409 459 € | 2 106 429 € | 2 065 945 € | 2 189 699 € |
| Net income | 655 905 € | 202 873 € | 816 105 € | 728 772 € | 320 208 € | -1 564 255 € | -94 634 € |
| EBITDA | 1 835 352 € | 1 198 684 € | 1 906 865 € | 1 847 705 € | 1 444 199 € | 1 453 848 € | 1 608 510 € |
| Net margin | 24.7% | 10.6% | 30.7% | 30.2% | 15.2% | -75.7% | -4.3% |
In 2023, EOLIENNE DE VIAPRES 1 achieves revenue of 2.7 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2022, growth of +39% (1.9 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 69.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 656 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
2 660 794 €
2 660 794 €
1 835 352 €
933 128 €
655 905 €
69.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1256%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1256.25%
6.625%
57.534%
4.822
39.2%
In 2023, the debt ratio of EOLIENNE DE VIAPRES 1 (1256.25) 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 2023, the financial autonomy of EOLIENNE DE VIAPRES 1 (6.6%) 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 2023, the repayment capacity of EOLIENNE DE VIAPRES 1 (4.82) 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 385.90. 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 3.2x. Financial charges are adequately covered by operations.
385.899
3.192
In 2023, the liquidity ratio of EOLIENNE DE VIAPRES 1 (385.90) 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 2023, the interest coverage of EOLIENNE DE VIAPRES 1 (3.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 268 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2023, WCR increased by +799%, requiring additional financing.
1 981 547 €
79 j
195 j
0 j
268 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE DE VIAPRES 1 is estimated at
3 150 480 €
(range 448 302€ - 12 527 624€).
With an EBITDA of 1 835 352€, 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.
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 VIAPRES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE DE VIAPRES 1 in 2023 is 2.7 M€.
Yes, EOLIENNE DE VIAPRES 1 generated a net profit of 656 k€ in 2023.
The headquarters of EOLIENNE DE VIAPRES 1 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EOLIENNE DE VIAPRES 1 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 VIAPRES 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.