Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-04-03 (19 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ONET-LE-CHATEAU (12850), Aveyron
EOLIENNES DE CALSIGAS : revenue, balance sheet and financial ratios
EOLIENNES DE CALSIGAS is a French company
founded 19 years ago,
specialized in the sector Production d'électricité.
Based in ONET-LE-CHATEAU (12850),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOLIENNES DE CALSIGAS (SIREN 495407462)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 393 964 €
N/C
N/C
1 224 600 €
1 233 502 €
1 251 936 €
1 218 101 €
Net income
376 666 €
401 976 €
213 965 €
239 840 €
315 225 €
206 530 €
199 319 €
202 994 €
52 774 €
EBITDA
N/C
N/C
849 910 €
N/C
N/C
942 641 €
956 750 €
966 300 €
917 155 €
Net margin
N/C
N/C
15.3%
N/C
N/C
16.9%
16.2%
16.2%
4.3%
Revenue and income statement
In 2025, EOLIENNES DE CALSIGAS generates positive net income of 377 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 53 k€ -> 377 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
376 666 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.622%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.989%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EOLIENNES DE CALSIGAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
853.848
460.481
288.644
204.276
115.884
65.811
26.877
10.377
7.622
Financial autonomy
10.201
16.982
23.651
31.318
43.453
57.818
66.754
81.29
85.989
Repayment capacity
7.374
4.443
3.7
3.166
None
None
0.689
None
None
Cash flow / Revenue
50.622%
60.896%
59.127%
60.147%
None%
None%
53.495%
None%
None%
Sector positioning
Debt ratio
7.622025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of EOLIENNES DE CALSIGAS (7.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
85.99%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent
In 2025, the financial autonomy of EOLIENNES DE CALSIGAS (86.0%) 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.
Repayment capacity
0.69 years2023
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average
In 2023, the repayment capacity of EOLIENNES DE CALSIGAS (0.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 809.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
809.375
Liquidity indicators evolution EOLIENNES DE CALSIGAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
3719.654
1102.05
621.431
2200.373
1698.027
8062.727
569.234
404.591
809.375
Interest coverage
22.95
19.297
16.76
14.336
None
None
5.293
None
None
Sector positioning
Liquidity ratio
809.382025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Good+7 pts over 3 years
In 2025, the liquidity ratio of EOLIENNES DE CALSIGAS (809.38) 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.
Interest coverage
5.29x2023
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good
In 2023, the interest coverage of EOLIENNES DE CALSIGAS (5.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EOLIENNES DE CALSIGAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
285 779 €
367 205 €
274 615 €
298 447 €
0 €
0 €
326 494 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
60
100
63
69
0
0
128
0
0
Supplier payment term (days)
23
26
278
69
0
0
5
0
0
Positioning of EOLIENNES DE CALSIGAS in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE CALSIGAS is estimated at
1 084 661 €
(range 275 420€ - 4 001 280€).
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.
Estimated enterprise value2025
85 tx
275k€1084k€4001k€
1 084 661 €Range: 275 420€ - 4 001 280€
NAF 5 all-time
Valuation method used
Net Income Multiple
376 666 €
×
2.9x
=1 084 662 €
Range: 275 421€ - 4 001 281€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare EOLIENNES DE CALSIGAS with other companies in the same sector:
Frequently asked questions about EOLIENNES DE CALSIGAS
What is the revenue of EOLIENNES DE CALSIGAS ?
The revenue of EOLIENNES DE CALSIGAS in 2023 is 1.4 M€.
Is EOLIENNES DE CALSIGAS profitable?
Yes, EOLIENNES DE CALSIGAS generated a net profit of 377 k€ in 2025.
Where is the headquarters of EOLIENNES DE CALSIGAS ?
The headquarters of EOLIENNES DE CALSIGAS is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
Where to find the tax return of EOLIENNES DE CALSIGAS ?
The tax return of EOLIENNES DE CALSIGAS 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).
In which sector does EOLIENNES DE CALSIGAS operate?
EOLIENNES DE CALSIGAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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