SIREN : 483303723
EOLIENNES SUROIT SNC is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 2.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 348 046 € | 8 850 246 € | 4 723 878 € | 5 403 003 € | 4 978 089 € | 4 625 411 € | 4 122 779 € | 2 731 701 € |
| Net income | -4 497 877 € | 828 764 € | -645 081 € | 6 547 € | -318 332 € | -801 610 € | -1 932 503 € | -2 949 450 € |
| EBITDA | 186 197 € | 4 518 461 € | 2 896 337 € | 3 619 819 € | 3 415 264 € | 3 011 014 € | 1 246 563 € | 458 500 € |
| Net margin | -191.6% | 9.4% | -13.7% | 0.1% | -6.4% | -17.3% | -46.9% | -108.0% |
In 2024, EOLIENNES SUROIT SNC achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -73% vs 2022. After deducting consumption (0 €), gross margin stands at 2.3 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 186 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -96%, reducing margin by 43.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.5 M€ (-191.6% of revenue), which will impact equity.
2 348 046 €
2 348 046 €
186 197 €
-3 904 539 €
-4 497 877 €
7.9%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.238%
-17.327%
0.0
11.8%
In 2024, the debt ratio of EOLIENNES SUROIT SNC (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 SUROIT SNC (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EOLIENNES SUROIT SNC (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 5022.06. 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 641.6x. Operating income very largely covers interest expenses: high safety margin.
5022.065
641.562
In 2024, the liquidity ratio of EOLIENNES SUROIT SNC (5022.06) 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 2024, the interest coverage of EOLIENNES SUROIT SNC (641.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 54 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 1125 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +939%, requiring additional financing.
7 334 756 €
93 j
39 j
0 j
1125 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES SUROIT SNC is estimated at
890 762 €
(range 150 828€ - 4 147 909€).
With an EBITDA of 186 197€, 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 SUROIT SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES SUROIT SNC in 2024 is 2.3 M€.
EOLIENNES SUROIT SNC recorded a net loss in 2024.
The headquarters of EOLIENNES SUROIT SNC is located in LYON (69007), in the department Rhone.
The tax return of EOLIENNES SUROIT 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 SUROIT 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.