SIREN : 489118638
EOLIENNES DE BIGNAN is a French company founded 20 years ago, specialized in the sector Distribution d'électricité. Based in VILLENEUVE D ASCQ (59491), this company of category ETI shows in 2024 a revenue of 195 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 | 194 827 € | 437 613 € | 630 564 € | 211 810 € | 433 083 € | 433 589 € | 408 575 € | 321 748 € | 306 222 € |
| Net income | 5 489 € | 224 697 € | 40 556 € | -10 901 € | 282 610 € | 241 873 € | 187 576 € | 107 385 € | 141 213 € |
| EBITDA | 30 894 € | 263 823 € | 248 888 € | 17 880 € | 327 350 € | 294 385 € | 250 937 € | 190 779 € | 198 780 € |
| Net margin | 2.8% | 51.3% | 6.4% | -5.1% | 65.3% | 55.8% | 45.9% | 33.4% | 46.1% |
In 2024, EOLIENNES DE BIGNAN achieves revenue of 195 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 195 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 31 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -88%, reducing margin by 44.4 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 5 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
194 827 €
194 827 €
30 894 €
30 893 €
5 489 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at -12%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-12.24%
-148.658%
2.817%
15.934
In 2024, the debt ratio of EOLIENNES DE BIGNAN (-12.24) 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 DE BIGNAN (-148.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EOLIENNES DE BIGNAN (15.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.92. 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 132.8x. Operating income very largely covers interest expenses: high safety margin.
13.924
132.828
In 2024, the liquidity ratio of EOLIENNES DE BIGNAN (13.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EOLIENNES DE BIGNAN (132.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-1211 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
-655 396 €
80 j
334 j
0 j
-1211 j
Based on 93 transactions of similar company sales
(all years),
the value of EOLIENNES DE BIGNAN is estimated at
72 476 €
(range 9 920€ - 308 326€).
With an EBITDA of 30 894€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 DE BIGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of EOLIENNES DE BIGNAN in 2024 is 195 k€.
Yes, EOLIENNES DE BIGNAN generated a net profit of 5 k€ in 2024.
The headquarters of EOLIENNES DE BIGNAN is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of EOLIENNES DE BIGNAN 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 DE BIGNAN operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.