SIREN : 508251436
EOLIENNES DE CRUGUEL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 099 615 € | 2 405 918 € | 1 937 483 € | 2 065 836 € | 2 566 483 € | 2 207 930 € | 2 206 202 € | 1 948 338 € | 1 964 526 € |
| Net income | 1 076 998 € | 1 269 596 € | 926 167 € | 973 107 € | 1 155 055 € | 1 080 384 € | 917 103 € | 639 587 € | 630 880 € |
| EBITDA | 1 531 302 € | 1 826 663 € | 1 381 432 € | 1 494 381 € | 1 790 672 € | 1 810 931 € | 1 665 977 € | 1 349 843 € | 1 341 931 € |
| Net margin | 51.3% | 52.8% | 47.8% | 47.1% | 45.0% | 48.9% | 41.6% | 32.8% | 32.1% |
In 2024, EOLIENNES DE CRUGUEL achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 72.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -16%, reducing margin by 3.0 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 1.1 M€, i.e. 51.3% of revenue. This profit can be retained or distributed to shareholders.
2 099 615 €
2 099 615 €
1 531 302 €
837 018 €
1 076 998 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.568%
81.737%
57.355%
0.913
40.4%
In 2024, the debt ratio of EOLIENNES DE CRUGUEL (15.57) 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 DE CRUGUEL (81.7%) 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 CRUGUEL (0.91) 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 423.56. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
423.555
1.11
In 2024, the liquidity ratio of EOLIENNES DE CRUGUEL (423.56) 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.
In 2024, the interest coverage of EOLIENNES DE CRUGUEL (1.1x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-950 days): operations structurally generate cash. Over 2016-2024, WCR increased by +49%, requiring additional financing.
-5 542 417 €
83 j
129 j
0 j
-950 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE CRUGUEL is estimated at
2 908 675 €
(range 446 588€ - 11 450 965€).
With an EBITDA of 1 531 302€, 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 CRUGUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE CRUGUEL in 2024 is 2.1 M€.
Yes, EOLIENNES DE CRUGUEL generated a net profit of 1.1 M€ in 2024.
The headquarters of EOLIENNES DE CRUGUEL is located in LYON (69004), in the department Rhone.
The tax return of EOLIENNES DE CRUGUEL 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 CRUGUEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.