SIREN : 518105028
EOLIENNES DU HAM is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 594 764 € | 1 835 432 € | 1 281 200 € | 1 494 196 € | 1 311 995 € | 1 269 487 € | 1 223 182 € | 1 270 111 € |
| Net income | 276 511 € | 272 230 € | -779 002 € | -463 143 € | -337 209 € | -377 330 € | -497 993 € | -558 124 € |
| EBITDA | 977 895 € | 994 223 € | 795 036 € | 682 146 € | 862 950 € | 892 284 € | 856 829 € | 879 989 € |
| Net margin | 17.3% | 14.8% | -60.8% | -31.0% | -25.7% | -29.7% | -40.7% | -43.9% |
In 2024, EOLIENNES DU HAM achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 978 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 277 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 594 764 €
1 594 764 €
977 895 €
702 036 €
276 511 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1245%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1245.333%
-8.104%
51.963%
6.869
50.9%
In 2024, the debt ratio of EOLIENNES DU HAM (-1245.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EOLIENNES DU HAM (-8.1%) 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 HAM (6.87) 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 164.97. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
164.974
15.221
In 2024, the liquidity ratio of EOLIENNES DU HAM (164.97) 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 HAM (15.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-649 days): operations structurally generate cash. Notable WCR improvement over the period (-356%), freeing up cash.
-2 875 056 €
24 j
102 j
0 j
-649 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DU HAM is estimated at
1 673 338 €
(range 235 425€ - 6 706 331€).
With an EBITDA of 977 895€, 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 HAM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DU HAM in 2024 is 1.6 M€.
Yes, EOLIENNES DU HAM generated a net profit of 277 k€ in 2024.
The headquarters of EOLIENNES DU HAM is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNES DU HAM 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 HAM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.