SIREN : 752914648
EOLIENNES ARQUES 1 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 945 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944 816 € | 794 957 € | 783 539 € | 851 398 € | 1 136 630 € | 1 041 298 € | 864 916 € | N/C | N/C |
| Net income | -371 076 € | -445 293 € | -268 613 € | -263 456 € | 82 420 € | -597 509 € | -119 454 € | -8 502 € | -7 127 € |
| EBITDA | 542 275 € | 433 928 € | 506 400 € | 487 971 € | 843 528 € | 694 861 € | 654 186 € | -8 502 € | -7 126 € |
| Net margin | -39.3% | -56.0% | -34.3% | -30.9% | 7.3% | -57.4% | -13.8% | N/C | N/C |
In 2024, EOLIENNES ARQUES 1 achieves revenue of 945 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +19% (795 k€ -> 945 k€). After deducting consumption (0 €), gross margin stands at 945 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 542 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -371 k€ (-39.3% of revenue), which will impact equity.
944 816 €
944 816 €
542 275 €
-145 441 €
-371 076 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at -378%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-378.477%
-32.975%
33.541%
24.168
55.3%
In 2024, the debt ratio of EOLIENNES ARQUES 1 (-378.48) 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 EOLIENNES ARQUES 1 (-33.0%) 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 EOLIENNES ARQUES 1 (24.17) 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 129.51. 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 41.6x. Operating income very largely covers interest expenses: high safety margin.
129.508
41.609
In 2024, the liquidity ratio of EOLIENNES ARQUES 1 (129.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EOLIENNES ARQUES 1 (41.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 109 k€ to permanently finance.
108 644 €
58 j
99 j
0 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES ARQUES 1 is estimated at
1 065 202 €
(range 138 247€ - 4 320 996€).
With an EBITDA of 542 275€, 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 EOLIENNES ARQUES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES ARQUES 1 in 2024 is 945 k€.
EOLIENNES ARQUES 1 recorded a net loss in 2024.
The headquarters of EOLIENNES ARQUES 1 is located in BEZIERS (34500), in the department Herault.
The tax return of EOLIENNES ARQUES 1 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).
EOLIENNES ARQUES 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.