GRAND RIVIERE EOLIEN STOCKAGE SERVICES : revenue, balance sheet and financial ratios

GRAND RIVIERE EOLIEN STOCKAGE SERVICES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 5.8 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

Financial history - GRAND RIVIERE EOLIEN STOCKAGE SERVICES (SIREN 505089755)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 833 938 € 8 231 309 € 9 244 982 € 10 859 691 € 9 318 335 € 9 811 606 € N/C N/C N/C
Net income 528 067 € 2 469 089 € 3 749 322 € 4 096 538 € 2 957 167 € 2 478 884 € -26 008 € -30 035 € -6 756 €
EBITDA 3 604 678 € 6 421 484 € 7 581 885 € 8 914 074 € 7 554 028 € 7 125 747 € -1 092 371 € -30 034 € -6 681 €
Net margin 9.1% 30.0% 40.6% 37.7% 31.7% 25.3% N/C N/C N/C

Revenue and income statement

In 2024, GRAND RIVIERE EOLIEN STOCKAGE SERVICES achieves revenue of 5.8 M€. Revenue is declining over the period 2019-2024 (CAGR: -9.9%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 5.8 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 3.6 M€, representing 61.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -44%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 528 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 833 938 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 833 938 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 604 678 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

606 892 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

528 067 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

61.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

263.791%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.491%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

61.462%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.848

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.1%

Solvency indicators evolution
GRAND RIVIERE EOLIEN STOCKAGE SERVICES

Sector positioning

Debt ratio
263.79 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of GRAND RIVIERE EOLIEN STOC... (263.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.49% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +6 pts over 3 years

In 2024, the financial autonomy of GRAND RIVIERE EOLIEN STOC... (26.5%) 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.

Repayment capacity
5.85 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average +10 pts over 3 years

In 2024, the repayment capacity of GRAND RIVIERE EOLIEN STOC... (5.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.95. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

310.946

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.648

Liquidity indicators evolution
GRAND RIVIERE EOLIEN STOCKAGE SERVICES

Sector positioning

Liquidity ratio
310.95 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good

In 2024, the liquidity ratio of GRAND RIVIERE EOLIEN STOC... (310.95) 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.

Interest coverage
19.65x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent +12 pts over 3 years

In 2024, the interest coverage of GRAND RIVIERE EOLIEN STOC... (19.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 2.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 958 045 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

118 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
GRAND RIVIERE EOLIEN STOCKAGE SERVICES

Positioning of GRAND RIVIERE EOLIEN STOCKAGE SERVICES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GRAND RIVIERE EOLIEN STOCKAGE SERVICES is estimated at 5 876 041 € (range 794 159€ - 23 630 033€). With an EBITDA of 3 604 678€, 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.

Estimated enterprise value 2024
85 tx
794k€ 5876k€ 23630k€
5 876 041 € Range: 794 159€ - 23 630 033€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 604 678 € × 2.4x
Estimation 8 722 134 €
957 105€ - 32 727 023€
Revenue Multiple 30%
5 833 938 € × 0.69x
Estimation 4 036 154 €
794 604€ - 20 482 011€
Net Income Multiple 20%
528 067 € × 2.9x
Estimation 1 520 642 €
386 126€ - 5 609 596€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare GRAND RIVIERE EOLIEN STOCKAGE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about GRAND RIVIERE EOLIEN STOCKAGE SERVICES

What is the revenue of GRAND RIVIERE EOLIEN STOCKAGE SERVICES ?

The revenue of GRAND RIVIERE EOLIEN STOCKAGE SERVICES in 2024 is 5.8 M€.

Is GRAND RIVIERE EOLIEN STOCKAGE SERVICES profitable?

Yes, GRAND RIVIERE EOLIEN STOCKAGE SERVICES generated a net profit of 528 k€ in 2024.

Where is the headquarters of GRAND RIVIERE EOLIEN STOCKAGE SERVICES ?

The headquarters of GRAND RIVIERE EOLIEN STOCKAGE SERVICES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of GRAND RIVIERE EOLIEN STOCKAGE SERVICES ?

The tax return of GRAND RIVIERE EOLIEN STOCKAGE SERVICES 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).

In which sector does GRAND RIVIERE EOLIEN STOCKAGE SERVICES operate?

GRAND RIVIERE EOLIEN STOCKAGE SERVICES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.