SIREN : 501291090
EOLIENNES DE FRELIGNE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 539 779 € | 1 818 373 € | 1 529 881 € | 1 631 128 € | 1 828 803 € | 1 768 427 € | 1 730 561 € | 1 436 106 € | 1 621 666 € |
| Net income | 183 413 € | 510 279 € | 425 371 € | 43 094 € | 197 019 € | -192 383 € | -381 441 € | -458 502 € | -60 019 € |
| EBITDA | 1 041 525 € | 1 356 160 € | 1 016 255 € | 942 712 € | 1 303 626 € | 1 185 982 € | 1 090 113 € | 945 339 € | 1 203 633 € |
| Net margin | 11.9% | 28.1% | 27.8% | 2.6% | 10.8% | -10.9% | -22.0% | -31.9% | -3.7% |
In 2024, EOLIENNES DE FRELIGNE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -15% 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 1.0 M€, representing 67.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -23%, reducing margin by 6.9 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 183 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
1 539 779 €
1 539 779 €
1 041 525 €
353 509 €
183 413 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.208%
40.452%
56.594%
2.245
24.5%
In 2024, the debt ratio of EOLIENNES DE FRELIGNE (114.21) 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 FRELIGNE (40.5%) 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 FRELIGNE (2.25) 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 4490.30. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
4490.298
10.461
In 2024, the liquidity ratio of EOLIENNES DE FRELIGNE (4490.30) 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 FRELIGNE (10.5x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 82 days of revenue, i.e. 351 k€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
351 439 €
62 j
16 j
0 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE FRELIGNE is estimated at
1 685 290 €
(range 228 011€ - 6 739 474€).
With an EBITDA of 1 041 525€, 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 FRELIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE FRELIGNE in 2024 is 1.5 M€.
Yes, EOLIENNES DE FRELIGNE generated a net profit of 183 k€ in 2024.
The headquarters of EOLIENNES DE FRELIGNE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of EOLIENNES DE FRELIGNE 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 FRELIGNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.