SIREN : 753587328
EOLIENNES DU CAMELIA is a French company founded 14 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 -3 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 | -3 029 € | -3 783 € | -3 797 € | -2 289 € | -1 407 € |
| EBITDA | 211 100 € | 159 578 € | 9 374 € | 1 941 € | -1 333 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, EOLIENNES DU CAMELIA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
211 100 €
211 221 €
-3 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 38082%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38081.936%
0.173%
-1579.225
100.0%
In 2024, the debt ratio of EOLIENNES DU CAMELIA (38081.94) 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 DU CAMELIA (0.2%) 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 DU CAMELIA (-1579.22) 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 290.15. 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 101.5x. Operating income very largely covers interest expenses: high safety margin.
290.151
101.492
In 2024, the liquidity ratio of EOLIENNES DU CAMELIA (290.15) 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 DU CAMELIA (101.5x) 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: 950 days. Excellent situation: suppliers finance 950 days of the operating cycle (retail model).
0 €
0 j
950 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DU CAMELIA is estimated at
510 792 €
(range 56 050€ - 1 916 585€).
With an EBITDA of 211 100€, 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 DU CAMELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DU CAMELIA is not publicly disclosed (confidential accounts filed with INPI).
EOLIENNES DU CAMELIA recorded a net loss in 2024.
The headquarters of EOLIENNES DU CAMELIA is located in AMIENS (80000), in the department Somme.
The tax return of EOLIENNES DU CAMELIA 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 DU CAMELIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.