SIREN : 511150765
EOLIENNES DES TROIS ORMES is a French company founded 17 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 3.4 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 | 3 358 606 € | 4 078 306 € | 3 033 015 € | 3 306 952 € | 3 821 962 € | 3 771 126 € | 3 333 260 € | 3 199 731 € | 3 952 406 € |
| Net income | 789 292 € | 1 499 609 € | 710 009 € | 762 544 € | 612 881 € | 447 183 € | -266 495 € | -293 418 € | -1 583 304 € |
| EBITDA | 2 421 981 € | 3 174 391 € | 2 167 491 € | 2 481 641 € | 2 883 469 € | 2 961 565 € | 2 525 832 € | 2 734 210 € | 2 927 928 € |
| Net margin | 23.5% | 36.8% | 23.4% | 23.1% | 16.0% | 11.9% | -8.0% | -9.2% | -40.1% |
In 2024, EOLIENNES DES TROIS ORMES achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 2.4 M€, representing 72.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -24%, 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 789 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
3 358 606 €
3 358 606 €
2 421 981 €
820 796 €
789 292 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.269%
27.535%
57.18%
4.056
35.4%
In 2024, the debt ratio of EOLIENNES DES TROIS ORMES (245.27) 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 TROIS ORMES (27.5%) 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 DES TROIS ORMES (4.06) 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 1641.88. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
1641.876
11.993
In 2024, the liquidity ratio of EOLIENNES DES TROIS ORMES (1641.88) 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 TROIS ORMES (12.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash. Over 2016-2024, WCR increased by +63%, requiring additional financing.
-863 699 €
30 j
65 j
0 j
-93 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DES TROIS ORMES is estimated at
4 081 859 €
(range 574 202€ - 16 209 001€).
With an EBITDA of 2 421 981€, 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 TROIS ORMES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DES TROIS ORMES in 2024 is 3.4 M€.
Yes, EOLIENNES DES TROIS ORMES generated a net profit of 789 k€ in 2024.
The headquarters of EOLIENNES DES TROIS ORMES is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
The tax return of EOLIENNES DES TROIS ORMES 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 TROIS ORMES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.