SIREN : 501608368
LES EOLIENNES DE SAINT FRAIGNE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 222 957 € | 2 387 416 € | 2 403 721 € | 2 506 442 € | 2 653 577 € | 2 431 217 € | 2 434 859 € | 2 117 542 € | 2 135 186 € |
| Net income | 185 057 € | 334 296 € | 391 256 € | 205 268 € | 632 165 € | 357 595 € | 342 217 € | 9 179 € | -366 761 € |
| EBITDA | 1 465 262 € | 1 660 527 € | 1 616 668 € | 1 767 229 € | 2 011 086 € | 1 814 090 € | 1 856 430 € | 1 534 678 € | 1 623 339 € |
| Net margin | 8.3% | 14.0% | 16.3% | 8.2% | 23.8% | 14.7% | 14.1% | 0.4% | -17.2% |
In 2024, LES EOLIENNES DE SAINT FRAIGNE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 1.5 M€, representing 65.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -12%, reducing margin by 3.6 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 185 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
2 222 957 €
2 222 957 €
1 465 262 €
403 043 €
185 057 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.209%
60.219%
56.109%
1.756
31.8%
In 2024, the debt ratio of LES EOLIENNES DE SAINT FR... (48.21) 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 SAINT FR... (60.2%) 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 2024, the repayment capacity of LES EOLIENNES DE SAINT FR... (1.76) 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 800.27. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
800.268
11.577
In 2024, the liquidity ratio of LES EOLIENNES DE SAINT FR... (800.27) 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 SAINT FR... (11.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 125 days of revenue, i.e. 773 k€ to permanently finance.
772 900 €
12 j
23 j
0 j
125 j
Based on 85 transactions of similar company sales
(all years),
the value of LES EOLIENNES DE SAINT FRAIGNE is estimated at
2 340 684 €
(range 312 421€ - 9 386 088€).
With an EBITDA of 1 465 262€, 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 LES EOLIENNES DE SAINT FRAIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES EOLIENNES DE SAINT FRAIGNE in 2024 is 2.2 M€.
Yes, LES EOLIENNES DE SAINT FRAIGNE generated a net profit of 185 k€ in 2024.
The headquarters of LES EOLIENNES DE SAINT FRAIGNE is located in PARIS (75009), in the department Paris.
The tax return of LES EOLIENNES DE SAINT FRAIGNE 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 SAINT FRAIGNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.