SIREN : 798208922
EOLIENNES DE LYS 1 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 4.1 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 053 033 € | 2 654 211 € | N/C | N/C | N/C |
| Net income | -952 998 € | -220 292 € | -10 986 € | -2 981 € | -1 291 € |
| EBITDA | 2 946 202 € | 2 520 031 € | -592 379 € | 945 € | -1 245 € |
| Net margin | -23.5% | -8.3% | N/C | N/C | N/C |
In 2024, EOLIENNES DE LYS 1 achieves revenue of 4.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.7%. Vs 2023, growth of +53% (2.7 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 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 2.9 M€, representing 72.7% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by +17%, reducing margin by 22.3 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 -953 k€ (-23.5% of revenue), which will impact equity.
4 053 033 €
4 053 033 €
2 946 202 €
1 322 366 €
-952 998 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3422%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 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.
3421.919%
2.7%
45.885%
16.056
92.4%
In 2024, the debt ratio of EOLIENNES DE LYS 1 (3421.92) 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 LYS 1 (2.7%) 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 LYS 1 (16.06) 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 166.34. 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 37.8x. Operating income very largely covers interest expenses: high safety margin.
166.339
37.75
In 2024, the liquidity ratio of EOLIENNES DE LYS 1 (166.34) 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 LYS 1 (37.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-174 days): operations structurally generate cash.
-1 956 115 €
44 j
145 j
0 j
-174 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE LYS 1 is estimated at
5 507 043 €
(range 695 932€ - 22 054 010€).
With an EBITDA of 2 946 202€, 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 LYS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE LYS 1 in 2024 is 4.1 M€.
EOLIENNES DE LYS 1 recorded a net loss in 2024.
The headquarters of EOLIENNES DE LYS 1 is located in AMIENS (80000), in the department Somme.
The tax return of EOLIENNES DE LYS 1 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 LYS 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.