SIREN : 428769160
EOLIENNES GALERNE is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 4.5 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 | 4 530 544 € | 4 778 467 € | 3 955 699 € | 4 058 224 € | 4 884 896 € | 4 505 835 € | 4 066 513 € | 3 955 486 € | 3 931 195 € |
| Net income | -450 233 € | -27 639 € | -905 515 € | -700 169 € | -284 391 € | -1 412 476 € | -1 282 670 € | -1 221 664 € | -1 713 366 € |
| EBITDA | 3 051 216 € | 3 559 779 € | 2 683 060 € | 3 067 194 € | 3 710 112 € | 3 304 510 € | 2 995 579 € | 2 996 998 € | 2 912 608 € |
| Net margin | -9.9% | -0.6% | -22.9% | -17.3% | -5.8% | -31.3% | -31.5% | -30.9% | -43.6% |
In 2024, EOLIENNES GALERNE achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 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 3.1 M€, representing 67.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -14%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -450 k€ (-9.9% of revenue), which will impact equity.
4 530 544 €
4 530 544 €
3 051 216 €
1 133 357 €
-450 233 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -154%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-154.02%
32.394%
0.0
21.6%
In 2024, the debt ratio of EOLIENNES GALERNE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EOLIENNES GALERNE (-154.0%) 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 GALERNE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.09. 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 51.7x. Operating income very largely covers interest expenses: high safety margin.
8.092
51.702
In 2024, the liquidity ratio of EOLIENNES GALERNE (8.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EOLIENNES GALERNE (51.7x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-1846 days): operations structurally generate cash. Notable WCR improvement over the period (-3018%), freeing up cash.
-23 232 222 €
109 j
157 j
0 j
-1846 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES GALERNE is estimated at
5 789 741 €
(range 737 748€ - 23 278 575€).
With an EBITDA of 3 051 216€, 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 GALERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES GALERNE in 2024 is 4.5 M€.
EOLIENNES GALERNE recorded a net loss in 2024.
The headquarters of EOLIENNES GALERNE is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNES GALERNE 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 GALERNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.