SIREN : 508112828
EOLIENNES ST. CYR EN PAIL SNC is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 818 621 € | 2 279 891 € | 2 144 255 € | 2 698 444 € | 2 453 857 € | 2 260 997 € | 1 999 976 € | 2 140 435 € |
| Net income | 1 005 424 € | 484 788 € | 182 087 € | 824 128 € | 512 373 € | 18 101 € | -322 520 € | -338 455 € |
| EBITDA | 2 138 299 € | 1 642 716 € | 1 471 651 € | 2 010 561 € | 1 790 587 € | 1 671 475 € | 1 349 454 € | 1 489 008 € |
| Net margin | 35.7% | 21.3% | 8.5% | 30.5% | 20.9% | 0.8% | -16.1% | -15.8% |
In 2023, EOLIENNES ST. CYR EN PAIL SNC achieves revenue of 2.8 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022, growth of +24% (2.3 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 2.1 M€, representing 75.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 1.0 M€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
2 818 621 €
2 818 621 €
2 138 299 €
815 314 €
1 005 424 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 -190%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-146.453%
-189.559%
51.565%
8.657
6.5%
In 2023, the debt ratio of EOLIENNES ST. CYR EN PAIL... (-146.45) 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 ST. CYR EN PAIL... (-189.6%) 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 ST. CYR EN PAIL... (8.66) 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 4792.98. 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 32.7x. Operating income very largely covers interest expenses: high safety margin.
4792.976
32.728
In 2023, the liquidity ratio of EOLIENNES ST. CYR EN PAIL... (4792.98) 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 ST. CYR EN PAIL... (32.7x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 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 2 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2023, WCR increased by +100%, requiring additional financing.
16 066 €
76 j
37 j
0 j
2 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES ST. CYR EN PAIL SNC is estimated at
3 751 051 €
(range 546 084€ - 14 811 670€).
With an EBITDA of 2 138 299€, 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 ST. CYR EN PAIL SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES ST. CYR EN PAIL SNC in 2023 is 2.8 M€.
Yes, EOLIENNES ST. CYR EN PAIL SNC generated a net profit of 1.0 M€ in 2023.
The headquarters of EOLIENNES ST. CYR EN PAIL SNC is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of EOLIENNES ST. CYR EN PAIL SNC 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 ST. CYR EN PAIL SNC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.