SIREN : 440333045
EOLIENNES DE VINCLY is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 193 332 € | 3 583 933 € | 1 144 612 € | 986 934 € | 1 204 777 € | 1 426 907 € | 1 621 758 € | 1 552 319 € | 1 675 523 € |
| Net income | 475 334 € | 1 259 751 € | -1 740 165 € | -476 997 € | 133 202 € | 330 018 € | 468 634 € | 477 468 € | -40 348 € |
| EBITDA | 1 999 756 € | 1 847 012 € | 419 511 € | 329 485 € | 298 908 € | 770 757 € | 792 642 € | 891 096 € | 84 658 € |
| Net margin | 11.3% | 35.1% | -152.0% | -48.3% | 11.1% | 23.1% | 28.9% | 30.8% | -2.4% |
In 2024, EOLIENNES DE VINCLY achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023, growth of +17% (3.6 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 2.0 M€, representing 47.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +8%, reducing margin by 3.8 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 475 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 193 332 €
4 193 332 €
1 999 756 €
1 781 049 €
475 334 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.316%
25.407%
0.0
11.3%
In 2024, the debt ratio of EOLIENNES DE VINCLY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOLIENNES DE VINCLY (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EOLIENNES DE VINCLY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.017
0.0
In 2024, the liquidity ratio of EOLIENNES DE VINCLY (363.02) 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 VINCLY (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 76 days of revenue, i.e. 885 k€ to permanently finance. Over 2016-2024, WCR increased by +248%, requiring additional financing.
885 464 €
38 j
67 j
0 j
76 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DE VINCLY is estimated at
3 563 468 €
(range 506 342€ - 14 504 450€).
With an EBITDA of 1 999 756€, 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 VINCLY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE VINCLY in 2024 is 4.2 M€.
Yes, EOLIENNES DE VINCLY generated a net profit of 475 k€ in 2024.
The headquarters of EOLIENNES DE VINCLY is located in MONTPELLIER (34000), in the department Herault.
The tax return of EOLIENNES DE VINCLY 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 VINCLY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.