SIREN : 497763896
EOLIENNES DE L'ORMEAU is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in ARRAS (62000), this company of category ETI 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 | 1 480 537 € | 1 688 999 € | 1 506 441 € | 1 574 962 € | 1 767 892 € | 1 744 542 € | 101 860 € | N/C | N/C |
| Net income | 108 334 € | 287 068 € | -121 834 € | 122 899 € | 63 812 € | 63 209 € | -137 619 € | -13 695 € | -42 965 € |
| EBITDA | 816 345 € | 1 054 494 € | 797 445 € | 1 105 998 € | 1 179 084 € | 1 230 313 € | -42 588 € | -12 245 € | -34 867 € |
| Net margin | 7.3% | 17.0% | -8.1% | 7.8% | 3.6% | 3.6% | -135.1% | N/C | N/C |
In 2024, EOLIENNES DE L'ORMEAU achieves revenue of 1.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.2%. Significant drop of -12% 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 816 k€, representing 55.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -23%, reducing margin by 7.3 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 108 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 480 537 €
1 480 537 €
816 345 €
346 611 €
108 334 €
55.1%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
379.612%
18.882%
45.905%
10.06
70.3%
In 2024, the debt ratio of EOLIENNES DE L'ORMEAU (379.61) 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 L'ORMEAU (18.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EOLIENNES DE L'ORMEAU (10.06) 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 474.56. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
474.556
19.633
In 2024, the liquidity ratio of EOLIENNES DE L'ORMEAU (474.56) 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 L'ORMEAU (19.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-354 days): operations structurally generate cash.
-1 454 035 €
61 j
84 j
0 j
-354 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE L'ORMEAU is estimated at
1 357 324 €
(range 184 716€ - 5 495 356€).
With an EBITDA of 816 345€, 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.
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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 L'ORMEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE L'ORMEAU in 2024 is 1.5 M€.
Yes, EOLIENNES DE L'ORMEAU generated a net profit of 108 k€ in 2024.
The headquarters of EOLIENNES DE L'ORMEAU is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of EOLIENNES DE L'ORMEAU 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 L'ORMEAU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.