SIREN : 497961961
EOLIENNES VAUX-LES-MOUZONS SNC 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 2022 a revenue of 980 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 979 837 € | 924 618 € | 1 186 071 € | 1 072 980 € | 863 055 € | 891 132 € |
| Net income | -113 861 € | -171 328 € | 75 604 € | -72 537 € | -510 049 € | -575 848 € |
| EBITDA | 689 631 € | 634 193 € | 885 379 € | 762 254 € | 562 277 € | 582 777 € |
| Net margin | -11.6% | -18.5% | 6.4% | -6.8% | -59.1% | -64.6% |
In 2022, EOLIENNES VAUX-LES-MOUZONS SNC achieves revenue of 980 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 980 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 690 k€, representing 70.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -114 k€ (-11.6% of revenue), which will impact equity.
979 837 €
979 837 €
689 631 €
105 624 €
-113 861 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -252%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-134.764%
-251.561%
47.982%
10.714
5.6%
In 2022, the debt ratio of EOLIENNES VAUX-LES-MOUZON... (-134.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EOLIENNES VAUX-LES-MOUZON... (-251.6%) 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 2022, the repayment capacity of EOLIENNES VAUX-LES-MOUZON... (10.71) 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 4253.21. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
4253.214
31.826
In 2022, the liquidity ratio of EOLIENNES VAUX-LES-MOUZON... (4253.21) 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 2022, the interest coverage of EOLIENNES VAUX-LES-MOUZON... (31.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 47 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. 267 k€ to permanently finance. Over 2016-2022, WCR increased by +33%, requiring additional financing.
267 192 €
79 j
32 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES VAUX-LES-MOUZONS SNC is estimated at
1 297 134 €
(range 164 489€ - 5 203 261€).
With an EBITDA of 689 631€, 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 VAUX-LES-MOUZONS SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES VAUX-LES-MOUZONS SNC in 2022 is 980 k€.
EOLIENNES VAUX-LES-MOUZONS SNC recorded a net loss in 2022.
The headquarters of EOLIENNES VAUX-LES-MOUZONS SNC is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of EOLIENNES VAUX-LES-MOUZONS 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 VAUX-LES-MOUZONS 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.