SIREN : 798209698
EOLIENNES DES CAPUCINES is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in AMIENS (80000), this company of category ETI shows in 2024 a net income negative of -2 k€. 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 451 € | -2 440 € | -2 743 € | -2 130 € | -1 170 € |
| EBITDA | 29 671 € | 23 249 € | -308 € | -1 874 € | -1 131 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, EOLIENNES DES CAPUCINES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
29 671 €
29 671 €
-2 451 €
The debt ratio (= Financial debt / Equity x 100) stands at -3392%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3392.237%
-1.044%
-290.437
100.0%
In 2024, the debt ratio of EOLIENNES DES CAPUCINES (-3392.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLIENNES DES CAPUCINES (-1.0%) 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 2024, the repayment capacity of EOLIENNES DES CAPUCINES (-290.44) 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 152.11. 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 108.3x. Operating income very largely covers interest expenses: high safety margin.
152.106
108.261
In 2024, the liquidity ratio of EOLIENNES DES CAPUCINES (152.11) 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 DES CAPUCINES (108.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1989 days. Excellent situation: suppliers finance 1989 days of the operating cycle (retail model).
0 €
0 j
1989 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DES CAPUCINES is estimated at
71 794 €
(range 7 878€ - 269 384€).
With an EBITDA of 29 671€, the sector multiple of 2.4x is applied.
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.
Only this financial indicator is available for this company.
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 DES CAPUCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DES CAPUCINES is not publicly disclosed (confidential accounts filed with INPI).
EOLIENNES DES CAPUCINES recorded a net loss in 2024.
The headquarters of EOLIENNES DES CAPUCINES is located in AMIENS (80000), in the department Somme.
The tax return of EOLIENNES DES CAPUCINES 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 DES CAPUCINES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.