SIREN : 498887553
EOLIENNES DE GATINE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 238 k€. 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 | 238 054 € | 275 835 € | 225 285 € | 237 251 € | 252 167 € | 232 060 € | 234 869 € | 223 990 € | 79 259 € |
| Net income | -9 528 € | 4 317 € | -48 636 € | -78 901 € | -75 386 € | -134 287 € | -173 255 € | -227 962 € | -181 463 € |
| EBITDA | 134 865 € | 173 333 € | 143 255 € | 126 744 € | 179 512 € | 160 657 € | 166 508 € | 168 894 € | 38 175 € |
| Net margin | -4.0% | 1.6% | -21.6% | -33.3% | -29.9% | -57.9% | -73.8% | -101.8% | -228.9% |
In 2024, EOLIENNES DE GATINE achieves revenue of 238 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 238 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 56.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -22%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-4.0% of revenue), which will impact equity.
238 054 €
238 054 €
134 865 €
-41 180 €
-9 528 €
56.7%
The debt ratio (= Financial debt / Equity x 100) stands at -395%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-394.894%
-32.215%
46.166%
17.556
43.3%
In 2024, the debt ratio of EOLIENNES DE GATINE (-394.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLIENNES DE GATINE (-32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EOLIENNES DE GATINE (17.56) 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 12741.18. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
12741.182
18.978
In 2024, the liquidity ratio of EOLIENNES DE GATINE (12741.18) 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 GATINE (19.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 54 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 11 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
7 470 €
65 j
11 j
0 j
11 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE GATINE is estimated at
265 716 €
(range 34 539€ - 1 078 691€).
With an EBITDA of 134 865€, 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 GATINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE GATINE in 2024 is 238 k€.
EOLIENNES DE GATINE recorded a net loss in 2024.
The headquarters of EOLIENNES DE GATINE is located in LYON (69006), in the department Rhone.
The tax return of EOLIENNES DE GATINE 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 GATINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.