SIREN : 752646299
EOLIENNES BUSSY 1A is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 787 802 € | 2 117 797 € | 1 590 259 € | 1 637 410 € | 1 842 239 € | 1 550 186 € | 1 356 067 € | N/C |
| Net income | 167 040 € | 456 927 € | -144 064 € | -124 725 € | -286 801 € | -762 641 € | -1 053 008 € | -6 633 € |
| EBITDA | 1 278 913 € | 1 692 003 € | 1 154 346 € | 1 314 627 € | 1 530 935 € | 1 306 938 € | 1 167 188 € | -6 634 € |
| Net margin | 9.3% | 21.6% | -9.1% | -7.6% | -15.6% | -49.2% | -77.7% | N/C |
In 2024, EOLIENNES BUSSY 1A achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 71.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -24%, reducing margin by 8.4 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 167 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 787 802 €
1 787 802 €
1 278 913 €
290 588 €
167 040 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2333.268%
4.102%
54.345%
8.279
46.9%
In 2024, the debt ratio of EOLIENNES BUSSY 1A (2333.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EOLIENNES BUSSY 1A (4.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EOLIENNES BUSSY 1A (8.28) 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 4699.15. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
4699.145
24.773
In 2024, the liquidity ratio of EOLIENNES BUSSY 1A (4699.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EOLIENNES BUSSY 1A (24.8x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-315 days): operations structurally generate cash.
-1 564 827 €
62 j
11 j
0 j
-315 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES BUSSY 1A is estimated at
2 014 539 €
(range 267 266€ - 8 043 546€).
With an EBITDA of 1 278 913€, 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 BUSSY 1A with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES BUSSY 1A in 2024 is 1.8 M€.
Yes, EOLIENNES BUSSY 1A generated a net profit of 167 k€ in 2024.
The headquarters of EOLIENNES BUSSY 1A is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNES BUSSY 1A 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 BUSSY 1A operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.