Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2007-04-16 (19 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LYON (69006), Rhone
EOLIENNES DE LONGUEVAL : revenue, balance sheet and financial ratios
EOLIENNES DE LONGUEVAL is a French company
founded 19 years ago,
specialized in the sector Production d'électricité.
Based in LYON (69006),
this company of category ETI
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EOLIENNES DE LONGUEVAL (SIREN 497763540)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
1 291 439 €
1 503 034 €
1 851 571 €
1 737 431 €
1 582 938 €
1 442 833 €
Net income
24 270 €
649 994 €
748 878 €
1 120 375 €
1 031 732 €
807 922 €
410 972 €
EBITDA
N/C
879 864 €
948 793 €
1 293 095 €
1 235 119 €
1 081 313 €
967 614 €
Net margin
N/C
50.3%
49.8%
60.5%
59.4%
51.0%
28.5%
Revenue and income statement
In 2024, EOLIENNES DE LONGUEVAL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 411 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 270 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -480%. 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 ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-480.467%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-18.278%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EOLIENNES DE LONGUEVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Debt ratio
-951.755
-855.524
-1123.704
-2223.26
-2245.806
-2181.866
-480.467
Financial autonomy
-11.107
-12.37
-9.099
-4.128
-4.05
-3.792
-18.278
Repayment capacity
24.026
10.938
7.859
6.549
7.649
6.576
None
Cash flow / Revenue
31.631%
54.278%
62.888%
62.566%
56.621%
54.269%
None%
Sector positioning
Debt ratio
-480.472024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent
In 2024, the debt ratio of EOLIENNES DE LONGUEVAL (-480.47) 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.
Financial autonomy
-18.28%2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average
In 2024, the financial autonomy of EOLIENNES DE LONGUEVAL (-18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.58 years2023
2021
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average
In 2023, the repayment capacity of EOLIENNES DE LONGUEVAL (6.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
249.526
Liquidity indicators evolution EOLIENNES DE LONGUEVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
1021.847
847.151
1252.556
1173.946
1552.345
574.18
249.526
Interest coverage
36.989
20.449
11.113
8.891
10.304
21.778
None
Sector positioning
Liquidity ratio
249.532024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average-28 pts over 3 years
In 2024, the liquidity ratio of EOLIENNES DE LONGUEVAL (249.53) 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.
Interest coverage
21.78x2023
2021
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent+9 pts over 2 years
In 2023, the interest coverage of EOLIENNES DE LONGUEVAL (21.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EOLIENNES DE LONGUEVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Operating WCR
-8 455 218 €
-6 808 517 €
-6 060 281 €
-5 465 504 €
-4 784 292 €
-3 066 147 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
22
68
70
50
53
91
0
Supplier payment term (days)
49
63
56
52
45
92
0
Positioning of EOLIENNES DE LONGUEVAL in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE LONGUEVAL is estimated at
69 888 €
(range 17 746€ - 257 817€).
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.
Estimated enterprise value2024
85 tx
17k€69k€257k€
69 888 €Range: 17 746€ - 257 817€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 270 €
×
2.9x
=69 889 €
Range: 17 746€ - 257 817€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare EOLIENNES DE LONGUEVAL with other companies in the same sector:
Frequently asked questions about EOLIENNES DE LONGUEVAL
What is the revenue of EOLIENNES DE LONGUEVAL ?
The revenue of EOLIENNES DE LONGUEVAL in 2023 is 1.3 M€.
Is EOLIENNES DE LONGUEVAL profitable?
Yes, EOLIENNES DE LONGUEVAL generated a net profit of 24 k€ in 2024.
Where is the headquarters of EOLIENNES DE LONGUEVAL ?
The headquarters of EOLIENNES DE LONGUEVAL is located in LYON (69006), in the department Rhone.
Where to find the tax return of EOLIENNES DE LONGUEVAL ?
The tax return of EOLIENNES DE LONGUEVAL 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).
In which sector does EOLIENNES DE LONGUEVAL operate?
EOLIENNES DE LONGUEVAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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