SIREN : 818401630
EOLIENNES DE SAINT BARBANT is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category ETI shows in 2022 a revenue of 7 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 975 € | 6 337 € | 3 188 € | 179 152 € | N/C |
| Net income | -2 861 € | -4 615 € | -1 642 € | -3 123 € | -3 122 € | -2 803 € |
| EBITDA | -2 176 € | 81 € | -763 € | -1 132 € | -2 900 € | -2 795 € |
| Net margin | N/C | -66.2% | -25.9% | -98.0% | -1.7% | N/C |
In 2023, EOLIENNES DE SAINT BARBANT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 176 €
-2 176 €
-2 861 €
The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-217.98%
-75.621%
-12.088
In 2023, the debt ratio of EOLIENNES DE SAINT BARBANT (-217.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EOLIENNES DE SAINT BARBANT (-75.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EOLIENNES DE SAINT BARBANT (-12.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 915.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
915.344
-31.48
In 2023, the liquidity ratio of EOLIENNES DE SAINT BARBANT (915.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EOLIENNES DE SAINT BARBANT (-31.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model).
0 €
0 j
312 j
0 j
Compare EOLIENNES DE SAINT BARBANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE SAINT BARBANT in 2022 is 7 k€.
EOLIENNES DE SAINT BARBANT recorded a net loss in 2023.
The headquarters of EOLIENNES DE SAINT BARBANT is located in NIMES (30900), in the department Gard.
The tax return of EOLIENNES DE SAINT BARBANT 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 SAINT BARBANT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.