SIREN : 537473043
EOLIENNES D'YVIGNAC is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 739 813 € | 1 967 873 € | 1 339 394 € | 1 661 376 € | 1 455 362 € | 1 449 236 € | 1 311 214 € | 1 310 984 € |
| Net income | 536 498 € | 493 377 € | -505 610 € | -210 348 € | -169 984 € | -195 485 € | -471 501 € | -595 292 € |
| EBITDA | 1 206 124 € | 1 190 513 € | 698 466 € | 869 026 € | 1 009 610 € | 1 096 663 € | 943 507 € | 952 709 € |
| Net margin | 30.8% | 25.1% | -37.7% | -12.7% | -11.7% | -13.5% | -36.0% | -45.4% |
In 2024, EOLIENNES D'YVIGNAC achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 1.2 M€, representing 69.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 536 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
1 739 813 €
1 739 813 €
1 206 124 €
902 689 €
536 498 €
69.3%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.192%
22.301%
62.427%
4.055
51.0%
In 2024, the debt ratio of EOLIENNES D'YVIGNAC (312.19) 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 D'YVIGNAC (22.3%) 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 2024, the repayment capacity of EOLIENNES D'YVIGNAC (4.05) 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 184.71. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
184.712
9.95
In 2024, the liquidity ratio of EOLIENNES D'YVIGNAC (184.71) 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 D'YVIGNAC (9.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-711 days): operations structurally generate cash. Notable WCR improvement over the period (-181%), freeing up cash.
-3 435 035 €
31 j
104 j
0 j
-711 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES D'YVIGNAC is estimated at
2 129 297 €
(range 309 672€ - 8 447 517€).
With an EBITDA of 1 206 124€, 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 D'YVIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES D'YVIGNAC in 2024 is 1.7 M€.
Yes, EOLIENNES D'YVIGNAC generated a net profit of 536 k€ in 2024.
The headquarters of EOLIENNES D'YVIGNAC is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNES D'YVIGNAC 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 D'YVIGNAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.