SIREN : 449690627
EOLIENNE PLOUGUIN 3 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 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 109 717 € | 697 244 € | 1 283 835 € | 799 530 € | 1 407 171 € | 2 016 070 € | 2 000 315 € |
| Net income | 590 576 € | 469 993 € | 1 066 532 € | 589 327 € | 1 037 219 € | 903 495 € | 324 639 € |
| EBITDA | 769 939 € | 470 378 € | 1 059 124 € | 594 771 € | 692 989 € | 886 062 € | 297 178 € |
| Net margin | 53.2% | 67.4% | 83.1% | 73.7% | 73.7% | 44.8% | 16.2% |
In 2024, EOLIENNE PLOUGUIN 3 achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Vs 2022, growth of +59% (697 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 770 k€, representing 69.4% 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 591 k€, i.e. 53.2% of revenue. This profit can be retained or distributed to shareholders.
1 109 717 €
1 109 717 €
769 939 €
769 855 €
590 576 €
69.4%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.2% 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%
66.361%
53.219%
0.0
In 2024, the debt ratio of EOLIENNE PLOUGUIN 3 (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 3 (66.4%) 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 3 (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 453.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.062
0.0
In 2024, the liquidity ratio of EOLIENNE PLOUGUIN 3 (453.06) 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 3 (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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 31 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
95 946 €
63 j
74 j
0 j
31 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNE PLOUGUIN 3 is estimated at
1 501 952 €
(range 233 927€ - 5 918 689€).
With an EBITDA of 769 939€, 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 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNE PLOUGUIN 3 in 2024 is 1.1 M€.
Yes, EOLIENNE PLOUGUIN 3 generated a net profit of 591 k€ in 2024.
The headquarters of EOLIENNE PLOUGUIN 3 is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNE PLOUGUIN 3 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 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.