SIREN : 449690551
EOLIENNE PLOUGUIN 2 is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 743 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 | 743 030 € | 538 185 € | 767 209 € | 528 018 € | 646 193 € | 801 374 € | 797 575 € |
| Net income | 389 469 € | 374 988 € | 592 146 € | 399 058 € | 462 333 € | 566 274 € | 157 808 € |
| EBITDA | 519 397 € | 378 066 € | 609 834 € | 402 688 € | 458 984 € | 537 238 € | 151 912 € |
| Net margin | 52.4% | 69.7% | 77.2% | 75.6% | 71.5% | 70.7% | 19.8% |
In 2024, EOLIENNE PLOUGUIN 2 achieves revenue of 743 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2022, growth of +38% (538 k€ -> 743 k€). After deducting consumption (0 €), gross margin stands at 743 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 519 k€, representing 69.9% 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 389 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
743 030 €
743 030 €
519 397 €
519 292 €
389 469 €
69.9%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
56.304%
52.416%
0.0
In 2024, the debt ratio of EOLIENNE PLOUGUIN 2 (0.00) 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 PLOUGUIN 2 (56.3%) 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 PLOUGUIN 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 285.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.208
0.0
In 2024, the liquidity ratio of EOLIENNE PLOUGUIN 2 (285.21) 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 PLOUGUIN 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-6 502 €
0 j
43 j
0 j
-3 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE PLOUGUIN 2 is estimated at
1 006 908 €
(range 156 272€ - 3 967 868€).
With an EBITDA of 519 397€, 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 PLOUGUIN 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE PLOUGUIN 2 in 2024 is 743 k€.
Yes, EOLIENNE PLOUGUIN 2 generated a net profit of 389 k€ in 2024.
The headquarters of EOLIENNE PLOUGUIN 2 is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNE PLOUGUIN 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 PLOUGUIN 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.