SIREN : 483135299
LE CHAMP EOLIEN DES ROCHERS is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PLAISIR (78370), this company of category GE shows in 2025 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 316 868 € | 1 187 099 € | 2 889 806 € | 2 027 230 € | 2 380 485 € | 2 707 498 € | 2 210 591 € | 1 976 907 € | 1 833 463 € | 2 153 545 € |
| Net income | 138 807 € | 385 804 € | 1 717 460 € | 1 238 922 € | 1 456 106 € | 1 818 824 € | 1 068 578 € | 1 053 266 € | 784 153 € | 1 198 205 € |
| EBITDA | 354 290 € | 73 311 € | 1 762 777 € | 1 406 334 € | 1 661 515 € | 2 048 432 € | 1 369 036 € | 1 349 989 € | 1 207 755 € | 1 533 197 € |
| Net margin | 10.5% | 32.5% | 59.4% | 61.1% | 61.2% | 67.2% | 48.3% | 53.3% | 42.8% | 55.6% |
In 2025, LE CHAMP EOLIEN DES ROCHERS achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2025 (CAGR: -5.3%). Vs 2024, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 354 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 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 139 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 316 868 €
1 316 868 €
354 290 €
-768 310 €
138 807 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.387%
39.228%
0.0
20.5%
In 2025, the debt ratio of LE CHAMP EOLIEN DES ROCHERS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE CHAMP EOLIEN DES ROCHERS (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LE CHAMP EOLIEN DES ROCHERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5322.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5322.979
-0.005
In 2025, the liquidity ratio of LE CHAMP EOLIEN DES ROCHERS (5322.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LE CHAMP EOLIEN DES ROCHERS (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 904 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2025, WCR increased by +137%, requiring additional financing.
3 305 852 €
20 j
29 j
0 j
904 j
Based on 85 transactions of similar company sales
(all years),
the value of LE CHAMP EOLIEN DES ROCHERS is estimated at
781 894 €
(range 121 143€ - 3 290 206€).
With an EBITDA of 354 290€, 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 LE CHAMP EOLIEN DES ROCHERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE CHAMP EOLIEN DES ROCHERS in 2025 is 1.3 M€.
Yes, LE CHAMP EOLIEN DES ROCHERS generated a net profit of 139 k€ in 2025.
The headquarters of LE CHAMP EOLIEN DES ROCHERS is located in PLAISIR (78370), in the department Yvelines.
The tax return of LE CHAMP EOLIEN DES ROCHERS 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).
LE CHAMP EOLIEN DES ROCHERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.