SIREN : 538633744
LES EOLIENNES DE CONQUEREUIL is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 100 035 € | 2 435 168 € | 1 878 564 € | 2 058 806 € | 2 395 548 € | 2 270 515 € | 1 436 835 € | N/C | N/C |
| Net income | 152 758 € | 507 564 € | 76 817 € | 305 982 € | 593 753 € | -561 947 € | 63 595 € | -8 906 € | -7 046 € |
| EBITDA | 1 410 948 € | 1 807 700 € | 1 226 546 € | 1 471 105 € | 1 753 750 € | 1 610 856 € | 1 141 126 € | -8 907 € | -7 046 € |
| Net margin | 7.3% | 20.8% | 4.1% | 14.9% | 24.8% | -24.7% | 4.4% | N/C | N/C |
In 2024, LES EOLIENNES DE CONQUEREUIL achieves revenue of 2.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.4 M€, representing 67.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -22%, reducing margin by 7.0 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 153 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 100 035 €
2 100 035 €
1 410 948 €
359 500 €
152 758 €
67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 700%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
700.158%
11.655%
57.341%
6.684
55.8%
In 2024, the debt ratio of LES EOLIENNES DE CONQUEREUIL (700.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES EOLIENNES DE CONQUEREUIL (11.7%) 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.
In 2024, the repayment capacity of LES EOLIENNES DE CONQUEREUIL (6.68) 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 287.26. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
287.258
11.044
In 2024, the liquidity ratio of LES EOLIENNES DE CONQUEREUIL (287.26) 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 LES EOLIENNES DE CONQUEREUIL (11.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 334 k€ to permanently finance.
333 696 €
59 j
31 j
0 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of LES EOLIENNES DE CONQUEREUIL is estimated at
2 230 859 €
(range 295 465€ - 8 941 439€).
With an EBITDA of 1 410 948€, 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.
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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 LES EOLIENNES DE CONQUEREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES EOLIENNES DE CONQUEREUIL in 2024 is 2.1 M€.
Yes, LES EOLIENNES DE CONQUEREUIL generated a net profit of 153 k€ in 2024.
The headquarters of LES EOLIENNES DE CONQUEREUIL is located in BEZIERS (34500), in the department Herault.
The tax return of LES EOLIENNES DE CONQUEREUIL 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).
LES EOLIENNES DE CONQUEREUIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.