SIREN : 498947027
EOLIENNES DES VIGNES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 289 596 € | 1 849 121 € | 1 896 441 € | 2 327 619 € | 2 290 564 € | 1 904 930 € | 1 888 474 € | 1 894 915 € |
| Net income | 635 159 € | 272 140 € | 348 313 € | 686 740 € | 838 823 € | 469 759 € | -1 174 460 € | 112 211 € |
| EBITDA | 1 528 668 € | 1 044 713 € | 1 222 388 € | 1 649 624 € | 1 650 738 € | 1 285 949 € | 1 246 236 € | 1 369 172 € |
| Net margin | 27.7% | 14.7% | 18.4% | 29.5% | 36.6% | 24.7% | -62.2% | 5.9% |
In 2023, EOLIENNES DES VIGNES achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022, growth of +24% (1.8 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 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 1.5 M€, representing 66.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 635 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
2 289 596 €
2 289 596 €
1 528 668 €
889 197 €
635 159 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 443%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
442.689%
16.07%
55.614%
4.516
43.5%
In 2023, the debt ratio of EOLIENNES DES VIGNES (442.69) 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 2023, the financial autonomy of EOLIENNES DES VIGNES (16.1%) 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 2023, the repayment capacity of EOLIENNES DES VIGNES (4.52) 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 327.36. 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 2.8x. Financial charges are adequately covered by operations.
327.359
2.768
In 2023, the liquidity ratio of EOLIENNES DES VIGNES (327.36) 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 2023, the interest coverage of EOLIENNES DES VIGNES (2.8x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 330 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2023, WCR increased by +1082%, requiring additional financing.
2 100 086 €
80 j
150 j
0 j
330 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DES VIGNES is estimated at
2 690 452 €
(range 389 386€ - 10 700 385€).
With an EBITDA of 1 528 668€, 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 VIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DES VIGNES in 2023 is 2.3 M€.
Yes, EOLIENNES DES VIGNES generated a net profit of 635 k€ in 2023.
The headquarters of EOLIENNES DES VIGNES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EOLIENNES DES VIGNES 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 VIGNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.