SIREN : 500049556
EOLIENNES DE LA CAMOMILLE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 586 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 | 585 707 € | 792 967 € | 629 899 € | 625 686 € | 772 574 € | 677 365 € | 205 341 € | N/C | N/C |
| Net income | -249 549 € | -22 219 € | -199 649 € | -320 919 € | -160 658 € | -318 096 € | -201 276 € | -17 625 € | -1 512 € |
| EBITDA | 298 361 € | 519 354 € | 371 317 € | 392 733 € | 596 200 € | 491 868 € | 229 537 € | -86 379 € | 5 969 € |
| Net margin | -42.6% | -2.8% | -31.7% | -51.3% | -20.8% | -47.0% | -98.0% | N/C | N/C |
In 2024, EOLIENNES DE LA CAMOMILLE achieves revenue of 586 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 586 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 298 k€, representing 50.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -43%, reducing margin by 14.6 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 -250 k€ (-42.6% of revenue), which will impact equity.
585 707 €
585 707 €
298 361 €
-27 091 €
-249 549 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at -613%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-612.815%
-18.449%
18.635%
47.232
68.3%
In 2024, the debt ratio of EOLIENNES DE LA CAMOMILLE (-612.82) 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 LA CAMOMILLE (-18.4%) 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 LA CAMOMILLE (47.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.41. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
271.411
62.496
In 2024, the liquidity ratio of EOLIENNES DE LA CAMOMILLE (271.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EOLIENNES DE LA CAMOMILLE (62.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-485 days): operations structurally generate cash.
-789 556 €
66 j
54 j
0 j
-485 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE LA CAMOMILLE is estimated at
603 165 €
(range 79 428€ - 2 464 140€).
With an EBITDA of 298 361€, 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 LA CAMOMILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE LA CAMOMILLE in 2024 is 586 k€.
EOLIENNES DE LA CAMOMILLE recorded a net loss in 2024.
The headquarters of EOLIENNES DE LA CAMOMILLE is located in AMIENS (80000), in the department Somme.
The tax return of EOLIENNES DE LA CAMOMILLE 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 LA CAMOMILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.