SIREN : 498952084
EOLIENNES DE NORVILLIERS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 753 607 € | 1 338 789 € | 1 380 992 € | 1 747 583 € | 1 691 488 € | 1 461 084 € | 1 350 699 € |
| Net income | 505 147 € | 161 419 € | 234 063 € | 611 448 € | 619 097 € | -791 886 € | -15 735 € |
| EBITDA | 1 189 038 € | 736 894 € | 886 606 € | 1 254 362 € | 1 229 918 € | 1 029 730 € | 958 659 € |
| Net margin | 28.8% | 12.1% | 16.9% | 35.0% | 36.6% | -54.2% | -1.2% |
In 2023, EOLIENNES DE NORVILLIERS achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2022, growth of +31% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 1.2 M€, representing 67.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
1 753 607 €
1 753 607 €
1 189 038 €
704 642 €
505 147 €
67.8%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.4%
20.159%
56.429%
3.928
43.5%
In 2023, the debt ratio of EOLIENNES DE NORVILLIERS (341.40) 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 2023, the financial autonomy of EOLIENNES DE NORVILLIERS (20.2%) 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 2023, the repayment capacity of EOLIENNES DE NORVILLIERS (3.93) 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 335.88. 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 2.6x. Financial charges are adequately covered by operations.
335.885
2.617
In 2023, the liquidity ratio of EOLIENNES DE NORVILLIERS (335.88) 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 2023, the interest coverage of EOLIENNES DE NORVILLIERS (2.6x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 253 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +863%, requiring additional financing.
1 231 260 €
129 j
131 j
0 j
253 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE NORVILLIERS is estimated at
2 093 433 €
(range 303 382€ - 8 317 875€).
With an EBITDA of 1 189 038€, 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 NORVILLIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE NORVILLIERS in 2023 is 1.8 M€.
Yes, EOLIENNES DE NORVILLIERS generated a net profit of 505 k€ in 2023.
The headquarters of EOLIENNES DE NORVILLIERS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EOLIENNES DE NORVILLIERS 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 NORVILLIERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.