SIREN : 795146182
EOLIENNES DE SOULVACHE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-CANNAT (13760), this company of category PME 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 | 1 534 974 € | 1 903 607 € | 1 595 506 € | 1 745 077 € | 1 929 473 € | 1 750 012 € | 1 691 558 € | 1 511 138 € | 2 133 539 € |
| Net income | 251 878 € | 536 217 € | 288 337 € | 364 469 € | 186 224 € | 822 920 € | -252 639 € | -577 028 € | -1 022 497 € |
| EBITDA | 1 061 514 € | 1 422 747 € | 1 176 701 € | 1 399 636 € | 1 380 247 € | 1 283 334 € | 1 251 056 € | 1 123 963 € | 1 554 535 € |
| Net margin | 16.4% | 28.2% | 18.1% | 20.9% | 9.7% | 47.0% | -14.9% | -38.2% | -47.9% |
In 2024, EOLIENNES DE SOULVACHE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -19% 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 1.1 M€, representing 69.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -25%, reducing margin by 5.6 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 252 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
1 534 974 €
1 534 974 €
1 061 514 €
276 449 €
251 878 €
69.2%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
491.538%
15.69%
55.149%
4.894
35.8%
In 2024, the debt ratio of EOLIENNES DE SOULVACHE (491.54) 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 SOULVACHE (15.7%) 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 SOULVACHE (4.89) 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 579.71. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
579.71
12.294
In 2024, the liquidity ratio of EOLIENNES DE SOULVACHE (579.71) 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 SOULVACHE (12.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-182 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
-776 482 €
58 j
131 j
0 j
-182 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE SOULVACHE is estimated at
1 747 907 €
(range 240 481€ - 6 970 612€).
With an EBITDA of 1 061 514€, 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 SOULVACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE SOULVACHE in 2024 is 1.5 M€.
Yes, EOLIENNES DE SOULVACHE generated a net profit of 252 k€ in 2024.
The headquarters of EOLIENNES DE SOULVACHE is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of EOLIENNES DE SOULVACHE 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 SOULVACHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.