SIREN : 500873633
EOLIENNES DES CRETES D HENINEL is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 1.2 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 | 1 150 965 € | 1 408 922 € | 1 167 337 € | 1 226 718 € | 1 506 818 € | 1 309 045 € | 1 177 631 € | 1 186 359 € | 1 192 401 € |
| Net income | 229 206 € | 411 119 € | 288 737 € | 324 599 € | 513 266 € | 358 678 € | 305 106 € | 293 542 € | 251 450 € |
| EBITDA | 688 156 € | 922 968 € | 747 985 € | 807 078 € | 1 086 451 € | 887 698 € | 810 535 € | 851 562 € | 818 215 € |
| Net margin | 19.9% | 29.2% | 24.7% | 26.5% | 34.1% | 27.4% | 25.9% | 24.7% | 21.1% |
In 2024, EOLIENNES DES CRETES D HENINEL achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 688 k€, representing 59.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -25%, reducing margin by 5.7 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 229 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
1 150 965 €
1 150 965 €
688 156 €
351 929 €
229 206 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.443%
72.801%
49.721%
1.922
45.0%
In 2024, the debt ratio of EOLIENNES DES CRETES D HE... (30.44) 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 DES CRETES D HE... (72.8%) 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 DES CRETES D HE... (1.92) 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 2023.49. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
2023.493
11.617
In 2024, the liquidity ratio of EOLIENNES DES CRETES D HE... (2023.49) 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 2024, the interest coverage of EOLIENNES DES CRETES D HE... (11.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 338 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +387%, requiring additional financing.
1 079 789 €
62 j
40 j
0 j
338 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DES CRETES D HENINEL is estimated at
1 203 446 €
(range 171 907€ - 4 823 119€).
With an EBITDA of 688 156€, 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 DES CRETES D HENINEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DES CRETES D HENINEL in 2024 is 1.2 M€.
Yes, EOLIENNES DES CRETES D HENINEL generated a net profit of 229 k€ in 2024.
The headquarters of EOLIENNES DES CRETES D HENINEL is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EOLIENNES DES CRETES D HENINEL 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 CRETES D HENINEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.