SIREN : 494547565
EOLIENNES LESTRADE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 898 029 € | 2 035 357 € | 2 111 824 € | 2 351 029 € | 2 221 919 € | 2 100 642 € | 1 886 506 € | 2 151 699 € |
| Net income | 306 747 € | 17 805 € | 152 436 € | 233 664 € | 325 238 € | -134 745 € | -437 922 € | -447 445 € |
| EBITDA | 1 024 497 € | 1 130 095 € | 1 142 228 € | 1 450 546 € | 1 363 522 € | 1 280 671 € | 1 121 458 € | 1 321 886 € |
| Net margin | 16.2% | 0.9% | 7.2% | 9.9% | 14.6% | -6.4% | -23.2% | -20.8% |
In 2023, EOLIENNES LESTRADE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -7% vs 2022. After deducting consumption (362 k€), gross margin stands at 1.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 54.0% of 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 307 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
1 898 029 €
1 536 404 €
1 024 497 €
502 712 €
306 747 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -164%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-139.29%
-164.141%
42.892%
3.965
1.5%
In 2023, the debt ratio of EOLIENNES LESTRADE (-139.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EOLIENNES LESTRADE (-164.1%) 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 2023, the repayment capacity of EOLIENNES LESTRADE (3.96) 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 1414.13. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
1414.128
20.564
In 2023, the liquidity ratio of EOLIENNES LESTRADE (1414.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EOLIENNES LESTRADE (20.6x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 515 k€ to permanently finance. Over 2016-2023, WCR increased by +106%, requiring additional financing.
514 537 €
72 j
33 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES LESTRADE is estimated at
1 810 076 €
(range 258 425€ - 7 301 535€).
With an EBITDA of 1 024 497€, 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 LESTRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES LESTRADE in 2023 is 1.9 M€.
Yes, EOLIENNES LESTRADE generated a net profit of 307 k€ in 2023.
The headquarters of EOLIENNES LESTRADE is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of EOLIENNES LESTRADE 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 LESTRADE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.