SIREN : 492981345
EOLIENNES DU VENT SOLAIRE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.1 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 | 1 133 933 € | 1 395 155 € | 1 082 656 € | 1 225 054 € | 1 452 599 € | 1 297 049 € | 1 189 048 € | 1 020 915 € | 1 083 469 € |
| Net income | 661 719 € | 783 553 € | 512 959 € | 777 370 € | 650 689 € | 475 160 € | 359 050 € | 117 453 € | 183 636 € |
| EBITDA | 725 343 € | 860 516 € | 605 762 € | 900 496 € | 955 735 € | 869 226 € | 764 479 € | 601 266 € | 677 415 € |
| Net margin | 58.4% | 56.2% | 47.4% | 63.5% | 44.8% | 36.6% | 30.2% | 11.5% | 16.9% |
In 2024, EOLIENNES DU VENT SOLAIRE achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 725 k€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 662 k€, i.e. 58.4% of revenue. This profit can be retained or distributed to shareholders.
1 133 933 €
1 133 933 €
725 343 €
553 406 €
661 719 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.681%
74.638%
65.355%
0.112
9.1%
In 2024, the debt ratio of EOLIENNES DU VENT SOLAIRE (6.68) 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 VENT SOLAIRE (74.6%) 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 VENT SOLAIRE (0.11) 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 542.44. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
542.436
1.35
In 2024, the liquidity ratio of EOLIENNES DU VENT SOLAIRE (542.44) 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 VENT SOLAIRE (1.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
191 306 €
4 j
122 j
0 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES DU VENT SOLAIRE is estimated at
1 493 998 €
(range 239 400€ - 5 892 899€).
With an EBITDA of 725 343€, 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 VENT SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DU VENT SOLAIRE in 2024 is 1.1 M€.
Yes, EOLIENNES DU VENT SOLAIRE generated a net profit of 662 k€ in 2024.
The headquarters of EOLIENNES DU VENT SOLAIRE is located in PARIS (75009), in the department Paris.
The tax return of EOLIENNES DU VENT SOLAIRE 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 VENT SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.