SIREN : 502425788
IPER EOL LIDREZING is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 373 088 € | 2 747 400 € | 2 990 358 € | 309 042 € | N/C | N/C |
| Net income | -332 969 € | -201 113 € | 445 106 € | -130 450 € | -372 161 € | -2 150 669 € |
| EBITDA | 1 639 091 € | 2 042 127 € | 2 373 749 € | 182 132 € | -178 030 € | -75 368 € |
| Net margin | -14.0% | -7.3% | 14.9% | -42.2% | N/C | N/C |
In 2024, IPER EOL LIDREZING achieves revenue of 2.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.3%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 1.6 M€, representing 69.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -20%, reducing margin by 5.3 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 -333 k€ (-14.0% of revenue), which will impact equity.
2 373 088 €
2 373 088 €
1 639 091 €
658 937 €
-332 969 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1478%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1478.344%
-5.854%
46.934%
15.795
78.5%
In 2024, the debt ratio of IPER EOL LIDREZING (-1478.34) 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 2024, the financial autonomy of IPER EOL LIDREZING (-5.8%) 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 2024, the repayment capacity of IPER EOL LIDREZING (15.79) 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 104.44. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
104.438
31.099
In 2024, the liquidity ratio of IPER EOL LIDREZING (104.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IPER EOL LIDREZING (31.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-654 days): operations structurally generate cash.
-4 310 335 €
42 j
81 j
0 j
-654 j
Based on 85 transactions of similar company sales
(all years),
the value of IPER EOL LIDREZING is estimated at
3 094 462 €
(range 393 213€ - 12 425 182€).
With an EBITDA of 1 639 091€, 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 IPER EOL LIDREZING with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of IPER EOL LIDREZING in 2024 is 2.4 M€.
IPER EOL LIDREZING recorded a net loss in 2024.
The headquarters of IPER EOL LIDREZING is located in RETHEL (08300), in the department Ardennes.
The tax return of IPER EOL LIDREZING 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).
IPER EOL LIDREZING operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.