SIREN : 480106087
EOLIENNE KERHERHAL 2 is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 644 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 644 483 € | 482 163 € | 835 916 € | 642 062 € | 803 134 € | 785 207 € | 753 226 € |
| Net income | 302 819 € | 300 198 € | 668 950 € | 426 594 € | 618 151 € | 121 826 € | 103 517 € |
| EBITDA | 396 541 € | 312 057 € | 677 066 € | 420 360 € | 597 266 € | 108 899 € | 85 884 € |
| Net margin | 47.0% | 62.3% | 80.0% | 66.4% | 77.0% | 15.5% | 13.7% |
In 2024, EOLIENNE KERHERHAL 2 achieves revenue of 644 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2022, growth of +34% (482 k€ -> 644 k€). After deducting consumption (0 €), gross margin stands at 644 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 397 k€, representing 61.5% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by +27%, reducing margin by 3.2 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 303 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
644 483 €
644 483 €
396 541 €
382 273 €
302 819 €
61.5%
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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.086%
71.198%
46.986%
0.002
In 2024, the debt ratio of EOLIENNE KERHERHAL 2 (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOLIENNE KERHERHAL 2 (71.2%) 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 KERHERHAL 2 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.155
0.0
In 2024, the liquidity ratio of EOLIENNE KERHERHAL 2 (554.15) 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 KERHERHAL 2 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 42 days of revenue, i.e. 75 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
75 456 €
81 j
103 j
0 j
42 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE KERHERHAL 2 is estimated at
787 914 €
(range 123 263€ - 3 122 271€).
With an EBITDA of 396 541€, 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 KERHERHAL 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE KERHERHAL 2 in 2024 is 644 k€.
Yes, EOLIENNE KERHERHAL 2 generated a net profit of 303 k€ in 2024.
The headquarters of EOLIENNE KERHERHAL 2 is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNE KERHERHAL 2 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 KERHERHAL 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.