SIREN : 752669580
EOLIENNES LA TABATIERE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 167 571 € | 2 697 008 € | 1 971 772 € | 1 806 972 € | 2 385 236 € | 2 026 868 € | 1 882 633 € | 1 750 276 € | 634 571 € |
| Net income | 579 797 € | 1 042 965 € | 309 735 € | 31 599 € | 344 892 € | -130 830 € | -508 005 € | -853 232 € | -685 619 € |
| EBITDA | 1 551 856 € | 2 083 880 € | 1 426 162 € | 1 292 265 € | 1 731 525 € | 1 490 834 € | 1 376 754 € | 1 267 273 € | 577 042 € |
| Net margin | 26.7% | 38.7% | 15.7% | 1.7% | 14.5% | -6.5% | -27.0% | -48.7% | -108.0% |
In 2024, EOLIENNES LA TABATIERE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 1.6 M€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -26%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 580 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
2 167 571 €
2 167 571 €
1 551 856 €
617 263 €
579 797 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
307.682%
23.539%
58.685%
5.06
43.3%
In 2024, the debt ratio of EOLIENNES LA TABATIERE (307.68) 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 LA TABATIERE (23.5%) 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 LA TABATIERE (5.06) 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 623.21. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
623.214
15.836
In 2024, the liquidity ratio of EOLIENNES LA TABATIERE (623.21) 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 LA TABATIERE (15.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-234 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-1 406 190 €
57 j
196 j
0 j
-234 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES LA TABATIERE is estimated at
2 661 295 €
(range 379 382€ - 10 559 503€).
With an EBITDA of 1 551 856€, 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 LA TABATIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES LA TABATIERE in 2024 is 2.2 M€.
Yes, EOLIENNES LA TABATIERE generated a net profit of 580 k€ in 2024.
The headquarters of EOLIENNES LA TABATIERE is located in PARIS (75008), in the department Paris.
The tax return of EOLIENNES LA TABATIERE 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 LA TABATIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.