SIREN : 501463426
EOLIENNES DU CHAMP CHARDON is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category GE shows in 2024 a revenue of 2.7 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 | 2 709 534 € | 2 920 013 € | 2 431 793 € | 2 481 005 € | 2 929 898 € | 3 120 650 € | N/C | N/C | N/C |
| Net income | 1 235 332 € | 949 860 € | 597 421 € | 775 301 € | -287 939 € | 1 027 051 € | -10 891 € | -5 097 € | -4 626 € |
| EBITDA | 2 125 755 € | 2 137 902 € | 1 878 227 € | 1 978 401 € | 1 936 904 € | 2 596 002 € | -10 890 € | -5 301 € | -1 728 € |
| Net margin | 45.6% | 32.5% | 24.6% | 31.2% | -9.8% | 32.9% | N/C | N/C | N/C |
In 2024, EOLIENNES DU CHAMP CHARDON achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 2.1 M€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 1.2 M€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
2 709 534 €
2 709 534 €
2 125 755 €
1 227 188 €
1 235 332 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.698%
40.991%
78.768%
5.751
60.2%
In 2024, the debt ratio of EOLIENNES DU CHAMP CHARDON (128.70) 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 CHAMP CHARDON (41.0%) 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 DU CHAMP CHARDON (5.75) 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 128.22. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
128.216
12.237
In 2024, the liquidity ratio of EOLIENNES DU CHAMP CHARDON (128.22) 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 DU CHAMP CHARDON (12.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 194 k€ to permanently finance.
193 650 €
52 j
335 j
0 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DU CHAMP CHARDON is estimated at
3 845 644 €
(range 573 583€ - 15 128 288€).
With an EBITDA of 2 125 755€, 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 DU CHAMP CHARDON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DU CHAMP CHARDON in 2024 is 2.7 M€.
Yes, EOLIENNES DU CHAMP CHARDON generated a net profit of 1.2 M€ in 2024.
The headquarters of EOLIENNES DU CHAMP CHARDON is located in BEZIERS (34500), in the department Herault.
The tax return of EOLIENNES DU CHAMP CHARDON 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 CHAMP CHARDON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.