SIREN : 502519879
EOLIENNES DE CRENNES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 1.9 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 | 1 860 379 € | 2 389 799 € | 2 093 439 € | 2 206 289 € | 2 483 711 € | 2 309 445 € | 2 429 435 € | 2 267 557 € | 2 379 000 € |
| Net income | 1 112 045 € | 1 272 506 € | 1 186 469 € | 1 094 685 € | 1 215 580 € | 982 236 € | 885 173 € | 668 297 € | 632 964 € |
| EBITDA | 1 476 618 € | 1 779 027 € | 1 732 765 € | 1 631 895 € | 1 844 166 € | 1 949 459 € | 1 895 360 € | 1 665 956 € | 1 900 179 € |
| Net margin | 59.8% | 53.2% | 56.7% | 49.6% | 48.9% | 42.5% | 36.4% | 29.5% | 26.6% |
In 2024, EOLIENNES DE CRENNES achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.5 M€, representing 79.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
1 860 379 €
1 860 379 €
1 476 618 €
974 263 €
1 112 045 €
79.4%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
94.35%
63.824%
0.001
35.4%
In 2024, the debt ratio of EOLIENNES DE CRENNES (0.01) 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 CRENNES (94.3%) 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 CRENNES (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 1241.81. 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 2.8x. Financial charges are adequately covered by operations.
1241.812
2.774
In 2024, the liquidity ratio of EOLIENNES DE CRENNES (1241.81) 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 CRENNES (2.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). WCR is negative (-273 days): operations structurally generate cash. Over 2016-2024, WCR increased by +68%, requiring additional financing.
-1 410 632 €
69 j
336 j
0 j
-273 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE CRENNES is estimated at
2 813 047 €
(range 434 678€ - 11 025 210€).
With an EBITDA of 1 476 618€, 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 CRENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE CRENNES in 2024 is 1.9 M€.
Yes, EOLIENNES DE CRENNES generated a net profit of 1.1 M€ in 2024.
The headquarters of EOLIENNES DE CRENNES is located in LYON (69004), in the department Rhone.
The tax return of EOLIENNES DE CRENNES 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 CRENNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.