SIREN : 504146572
EOLIMISTRAL is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PIOLENC (84420), this company of category PME shows in 2025 a revenue of 347 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 346 713 € | 319 787 € | 335 775 € | 349 896 € | 276 942 € | 285 979 € | 340 991 € | 368 101 € |
| Net income | 15 351 € | -15 707 € | -5 681 € | 2 065 € | -73 104 € | -94 717 € | -73 505 € | -79 950 € |
| EBITDA | 184 618 € | 159 065 € | 179 020 € | 207 487 € | 128 769 € | 147 848 € | 215 315 € | 309 471 € |
| Net margin | 4.4% | -4.9% | -1.7% | 0.6% | -26.4% | -33.1% | -21.6% | -21.7% |
In 2025, EOLIMISTRAL achieves revenue of 347 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 347 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 185 k€, representing 53.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 15 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
346 713 €
346 713 €
184 618 €
-4 613 €
15 351 €
53.2%
The debt ratio (= Financial debt / Equity x 100) stands at -671%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-671.401%
-16.869%
39.544%
10.043
35.3%
In 2025, the debt ratio of EOLIMISTRAL (-671.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EOLIMISTRAL (-16.9%) 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 2025, the repayment capacity of EOLIMISTRAL (10.04) 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 401.59. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
401.591
39.321
In 2025, the liquidity ratio of EOLIMISTRAL (401.59) 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 EOLIMISTRAL (39.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-307 days): operations structurally generate cash. Over 2017-2025, WCR increased by +73%, requiring additional financing.
-295 978 €
32 j
70 j
0 j
-307 j
Based on 85 transactions of similar company sales
(all years),
the value of EOLIMISTRAL is estimated at
304 159 €
(range 40 921€ - 1 235 867€).
With an EBITDA of 184 618€, 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 EOLIMISTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIMISTRAL in 2025 is 347 k€.
Yes, EOLIMISTRAL generated a net profit of 15 k€ in 2025.
The headquarters of EOLIMISTRAL is located in PIOLENC (84420), in the department Vaucluse.
The tax return of EOLIMISTRAL 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).
EOLIMISTRAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.