SIREN : 753453778
JLT EOLIEN 1 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2018 a revenue of 446 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 446 500 € | N/C | 1 200 000 € |
| Net income | -5 686 444 € | -2 046 776 € | -3 913 669 € | -1 507 903 € | -881 548 € | -506 186 € | 179 905 € | -416 616 € | 743 804 € |
| EBITDA | -3 157 938 € | -2 887 470 € | -3 791 059 € | -1 574 329 € | -572 569 € | -481 578 € | 240 662 € | -432 346 € | 1 019 535 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 40.3% | N/C | 62.0% |
In 2024, JLT EOLIEN 1 records a net loss of 5.7 M€. This deficit will reduce equity on the balance sheet.
-3 157 938 €
-3 215 906 €
-5 686 444 €
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-244.056%
-66.291%
-29.09
96.7%
In 2024, the debt ratio of JLT EOLIEN 1 (-244.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JLT EOLIEN 1 (-66.3%) 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 JLT EOLIEN 1 (-29.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.793
0.0
In 2024, the liquidity ratio of JLT EOLIEN 1 (494.79) 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 2024, the interest coverage of JLT EOLIEN 1 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare JLT EOLIEN 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of JLT EOLIEN 1 in 2018 is 446 k€.
JLT EOLIEN 1 recorded a net loss in 2024.
The headquarters of JLT EOLIEN 1 is located in BIARD (86580), in the department Vienne.
The tax return of JLT EOLIEN 1 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).
JLT EOLIEN 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.