SIREN : 449036722
EOLIENNE LES COMBLES is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 283 489 € | 5 676 748 € | 3 515 993 € | 1 287 172 € | 1 662 684 € | 1 398 414 € | 1 311 294 € | 1 256 600 € | 1 337 557 € |
| Net income | 1 029 027 € | 1 200 736 € | 419 938 € | 475 176 € | 692 200 € | 463 516 € | 186 969 € | 348 216 € | 288 186 € |
| EBITDA | 1 255 501 € | 1 489 415 € | 810 066 € | 791 374 € | 1 113 416 € | 917 936 € | 748 491 € | 845 627 € | 934 039 € |
| Net margin | 45.1% | 21.2% | 11.9% | 36.9% | 41.6% | 33.1% | 14.3% | 27.7% | 21.5% |
In 2024, EOLIENNE LES COMBLES achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 1.3 M€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 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 1.0 M€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
2 283 489 €
2 283 489 €
1 255 501 €
526 100 €
1 029 027 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1429%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1428.914%
-6.372%
48.764%
4.146
22.2%
In 2024, the debt ratio of EOLIENNE LES COMBLES (-1428.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLIENNE LES COMBLES (-6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EOLIENNE LES COMBLES (4.15) 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 309.58. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
309.581
16.959
In 2024, the liquidity ratio of EOLIENNE LES COMBLES (309.58) 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 LES COMBLES (17.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-410 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-2 601 579 €
65 j
99 j
0 j
-410 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE LES COMBLES is estimated at
2 585 537 €
(range 410 470€ - 10 290 708€).
With an EBITDA of 1 255 501€, 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 LES COMBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE LES COMBLES in 2024 is 2.3 M€.
Yes, EOLIENNE LES COMBLES generated a net profit of 1.0 M€ in 2024.
The headquarters of EOLIENNE LES COMBLES is located in PARIS (75001), in the department Paris.
The tax return of EOLIENNE LES COMBLES 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 LES COMBLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.