SIREN : 519054449
EOLIENNES VENT DE SEINE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 7.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 246 286 € | 9 496 144 € | 8 627 521 € | 6 497 782 € | 7 127 304 € | 9 289 600 € | 1 730 442 € | 1 406 453 € | 1 625 682 € |
| Net income | -208 082 € | 478 399 € | -553 656 € | -2 357 974 € | -1 643 554 € | -98 499 € | -225 241 € | -426 114 € | -216 625 € |
| EBITDA | 3 770 427 € | 5 840 461 € | 5 263 757 € | 3 139 220 € | 3 919 882 € | 5 888 366 € | 990 798 € | 796 449 € | 1 039 590 € |
| Net margin | -2.9% | 5.0% | -6.4% | -36.3% | -23.1% | -1.1% | -13.0% | -30.3% | -13.3% |
In 2025, EOLIENNES VENT DE SEINE achieves revenue of 7.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 7.2 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 3.8 M€, representing 52.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -35%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -208 k€ (-2.9% of revenue), which will impact equity.
7 246 286 €
7 246 286 €
3 770 427 €
854 040 €
-208 082 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 693%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
692.599%
11.687%
19.798%
33.296
49.2%
In 2025, the debt ratio of EOLIENNES VENT DE SEINE (692.60) 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 2025, the financial autonomy of EOLIENNES VENT DE SEINE (11.7%) 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 2025, the repayment capacity of EOLIENNES VENT DE SEINE (33.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.52. 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 62.0x. Operating income very largely covers interest expenses: high safety margin.
448.519
61.951
In 2025, the liquidity ratio of EOLIENNES VENT DE SEINE (448.52) 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 2025, the interest coverage of EOLIENNES VENT DE SEINE (62.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 272 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2025, WCR increased by +1527%, requiring additional financing.
5 479 931 €
59 j
88 j
0 j
272 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIENNES VENT DE SEINE is estimated at
7 581 972 €
(range 995 810€ - 30 935 116€).
With an EBITDA of 3 770 427€, 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 VENT DE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES VENT DE SEINE in 2025 is 7.2 M€.
EOLIENNES VENT DE SEINE recorded a net loss in 2025.
The headquarters of EOLIENNES VENT DE SEINE is located in PARIS (75002), in the department Paris.
The tax return of EOLIENNES VENT DE SEINE 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 VENT DE SEINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.