SIREN : 498946987
LES EOLIENNES DU CHENE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 725 638 € | 1 484 911 € | 1 502 791 € | 1 839 069 € | 1 705 442 € | 1 504 514 € | 1 117 893 € | 1 398 990 € |
| Net income | 518 217 € | 328 765 € | 355 956 € | 782 134 € | 677 346 € | 469 656 € | -1 181 950 € | 6 579 € |
| EBITDA | 1 217 882 € | 952 784 € | 1 048 372 € | 1 420 608 € | 1 304 372 € | 1 104 984 € | 704 370 € | 974 579 € |
| Net margin | 30.0% | 22.1% | 23.7% | 42.5% | 39.7% | 31.2% | -105.7% | 0.5% |
In 2023, LES EOLIENNES DU CHENE achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2022, growth of +16% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 1.2 M€, representing 70.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 518 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
1 725 638 €
1 725 638 €
1 217 882 €
720 415 €
518 217 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
408.062%
15.513%
60.566%
3.428
44.7%
In 2023, the debt ratio of LES EOLIENNES DU CHENE (408.06) 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 2023, the financial autonomy of LES EOLIENNES DU CHENE (15.5%) 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 2023, the repayment capacity of LES EOLIENNES DU CHENE (3.43) 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 121.24. 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 2.4x. Financial charges are adequately covered by operations.
121.242
2.419
In 2023, the liquidity ratio of LES EOLIENNES DU CHENE (121.24) 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 2023, the interest coverage of LES EOLIENNES DU CHENE (2.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 101 days of revenue, i.e. 485 k€ to permanently finance. Over 2016-2023, WCR increased by +230%, requiring additional financing.
484 645 €
66 j
188 j
0 j
101 j
Based on 85 transactions of similar company sales
(all years),
the value of LES EOLIENNES DU CHENE is estimated at
2 130 051 €
(range 307 980€ - 8 447 123€).
With an EBITDA of 1 217 882€, 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 DU CHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES EOLIENNES DU CHENE in 2023 is 1.7 M€.
Yes, LES EOLIENNES DU CHENE generated a net profit of 518 k€ in 2023.
The headquarters of LES EOLIENNES DU CHENE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LES EOLIENNES DU CHENE 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 DU CHENE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.