SIREN : 489627406
EOLIENNES DE CAMBERNON is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 1.5 M€. 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 | 1 455 210 € | 2 113 069 € | 1 782 432 € | 1 727 546 € | 2 179 449 € | 1 913 611 € | 1 829 655 € | 1 633 998 € | 1 714 884 € |
| Net income | 707 079 € | 1 156 593 € | 974 492 € | 870 217 € | 1 126 112 € | 871 744 € | 767 634 € | 596 822 € | 483 494 € |
| EBITDA | 934 830 € | 1 557 221 € | 1 357 481 € | 1 273 896 € | 1 722 515 € | 1 462 956 € | 1 393 470 € | 1 229 729 € | 1 249 582 € |
| Net margin | 48.6% | 54.7% | 54.7% | 50.4% | 51.7% | 45.6% | 42.0% | 36.5% | 28.2% |
In 2024, EOLIENNES DE CAMBERNON achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 935 k€, representing 64.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -40%, reducing margin by 9.5 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 707 k€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.
1 455 210 €
1 455 210 €
934 830 €
611 739 €
707 079 €
64.2%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 52.8% 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%
94.523%
52.811%
0.0
34.2%
In 2024, the debt ratio of EOLIENNES DE CAMBERNON (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 EOLIENNES DE CAMBERNON (94.5%) 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 EOLIENNES DE CAMBERNON (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 2278.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2278.066
0.0
In 2024, the liquidity ratio of EOLIENNES DE CAMBERNON (2278.07) 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 DE CAMBERNON (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 34 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 (-309 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.
-1 248 105 €
74 j
40 j
0 j
-309 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE CAMBERNON is estimated at
1 840 248 €
(range 286 972€ - 7 278 626€).
With an EBITDA of 934 830€, 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 DE CAMBERNON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE CAMBERNON in 2024 is 1.5 M€.
Yes, EOLIENNES DE CAMBERNON generated a net profit of 707 k€ in 2024.
The headquarters of EOLIENNES DE CAMBERNON is located in LYON (69004), in the department Rhone.
The tax return of EOLIENNES DE CAMBERNON 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 CAMBERNON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.