SIREN : 504096124
LES EOLIENNES DU COQUELICOT 1 is a French company founded 18 years ago, specialized in the sector Distribution d'électricité. Based in AMIENS (80000), this company of category ETI shows in 2024 a revenue of 3.2 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 | 3 233 592 € | 4 401 478 € | 3 390 584 € | 3 321 036 € | 4 013 530 € | 3 595 442 € | 1 353 459 € | N/C | N/C |
| Net income | -406 156 € | 768 390 € | -211 058 € | -598 870 € | 39 006 € | -718 486 € | -913 734 € | -25 214 € | -2 839 € |
| EBITDA | 2 036 327 € | 3 404 722 € | 2 493 387 € | 2 428 686 € | 3 360 520 € | 2 964 673 € | 1 301 059 € | -965 568 € | 8 146 € |
| Net margin | -12.6% | 17.5% | -6.2% | -18.0% | 1.0% | -20.0% | -67.5% | N/C | N/C |
In 2024, LES EOLIENNES DU COQUELICOT 1 achieves revenue of 3.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 2.0 M€, representing 63.0% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -40%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -406 k€ (-12.6% of revenue), which will impact equity.
3 233 592 €
3 233 592 €
2 036 327 €
417 849 €
-406 156 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 744%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
743.885%
10.94%
42.581%
13.805
67.7%
In 2024, the debt ratio of LES EOLIENNES DU COQUELIC... (743.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES EOLIENNES DU COQUELIC... (10.9%) 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 LES EOLIENNES DU COQUELIC... (13.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.96. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
164.956
32.383
In 2024, the liquidity ratio of LES EOLIENNES DU COQUELIC... (164.96) 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 2024, the interest coverage of LES EOLIENNES DU COQUELIC... (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-384 days): operations structurally generate cash.
-3 453 541 €
127 j
187 j
0 j
-384 j
Based on 93 transactions of similar company sales
(all years),
the value of LES EOLIENNES DU COQUELICOT 1 is estimated at
3 604 223 €
(range 438 751€ - 13 452 356€).
With an EBITDA of 2 036 327€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 COQUELICOT 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of LES EOLIENNES DU COQUELICOT 1 in 2024 is 3.2 M€.
LES EOLIENNES DU COQUELICOT 1 recorded a net loss in 2024.
The headquarters of LES EOLIENNES DU COQUELICOT 1 is located in AMIENS (80000), in the department Somme.
The tax return of LES EOLIENNES DU COQUELICOT 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).
LES EOLIENNES DU COQUELICOT 1 operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.