SIREN : 498288042
EOLIENNES DE RULLY is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2 468 645 € | 4 932 785 € | 3 767 484 € | 2 459 695 € | 2 411 097 € | 2 534 804 € | 2 348 656 € | 2 298 397 € | 2 306 480 € |
| Net income | 1 094 192 € | 1 203 964 € | 1 011 507 € | 1 232 813 € | 574 559 € | 901 483 € | 493 860 € | 565 709 € | 396 216 € |
| EBITDA | 1 603 458 € | 1 802 129 € | 1 597 346 € | 1 822 682 € | 1 361 555 € | 1 826 071 € | 1 547 311 € | 1 643 102 € | 1 556 160 € |
| Net margin | 44.3% | 24.4% | 26.8% | 50.1% | 23.8% | 35.6% | 21.0% | 24.6% | 17.2% |
In 2024, EOLIENNES DE RULLY achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 1.6 M€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 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 1.1 M€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
2 468 645 €
2 468 645 €
1 603 458 €
1 238 089 €
1 094 192 €
65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.011%
30.574%
59.067%
2.609
30.9%
In 2024, the debt ratio of EOLIENNES DE RULLY (180.01) 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 RULLY (30.6%) 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 RULLY (2.61) 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 131.20. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
131.204
8.223
In 2024, the liquidity ratio of EOLIENNES DE RULLY (131.20) 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 RULLY (8.2x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-777 days): operations structurally generate cash. Over 2016-2024, WCR increased by +26%, requiring additional financing.
-5 326 423 €
81 j
109 j
0 j
-777 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE RULLY is estimated at
3 082 468 €
(range 473 760€ - 12 203 730€).
With an EBITDA of 1 603 458€, 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 RULLY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE RULLY in 2024 is 2.5 M€.
Yes, EOLIENNES DE RULLY generated a net profit of 1.1 M€ in 2024.
The headquarters of EOLIENNES DE RULLY is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNES DE RULLY 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 RULLY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.