SIREN : 498946730
EOLIENNE DES BANLEES 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 4.2 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 | 4 219 336 € | 11 225 181 € | 7 238 545 € | 2 620 496 € | 3 301 002 € | 2 992 134 € | 2 527 391 € | 2 441 582 € | 2 321 849 € |
| Net income | 2 100 999 € | 2 796 763 € | 1 484 150 € | 1 312 182 € | 1 827 613 € | 1 506 978 € | 630 058 € | 1 109 227 € | 467 984 € |
| EBITDA | 2 562 001 € | 3 240 498 € | 1 961 402 € | 1 823 252 € | 2 371 084 € | 2 115 754 € | 1 446 164 € | 1 691 191 € | 1 555 103 € |
| Net margin | 49.8% | 24.9% | 20.5% | 50.1% | 55.4% | 50.4% | 24.9% | 45.4% | 20.2% |
In 2024, EOLIENNE DES BANLEES achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 2.6 M€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 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 2.1 M€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
4 219 336 €
4 219 336 €
2 562 001 €
1 538 367 €
2 100 999 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.118%
66.925%
56.081%
0.733
20.3%
In 2024, the debt ratio of EOLIENNE DES BANLEES (27.12) 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 DES BANLEES (66.9%) 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 DES BANLEES (0.73) 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 483.76. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
483.765
1.872
In 2024, the liquidity ratio of EOLIENNE DES BANLEES (483.76) 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 DES BANLEES (1.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-237 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-2 779 192 €
71 j
126 j
0 j
-237 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE DES BANLEES is estimated at
5 185 354 €
(range 819 787€ - 20 538 013€).
With an EBITDA of 2 562 001€, 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 DES BANLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE DES BANLEES in 2024 is 4.2 M€.
Yes, EOLIENNE DES BANLEES generated a net profit of 2.1 M€ in 2024.
The headquarters of EOLIENNE DES BANLEES is located in PARIS (75001), in the department Paris.
The tax return of EOLIENNE DES BANLEES 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 DES BANLEES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.