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LES EOLIENNES FLOTTANTES DU GOLFE DU LION : revenue, balance sheet and financial ratios

LES EOLIENNES FLOTTANTES DU GOLFE DU LION is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a net income negative of -68 k€. 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

Financial history - LES EOLIENNES FLOTTANTES DU GOLFE DU LION (SIREN 830645024)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -67 726 € -920 € -4 396 € -5 614 € -9 228 €
EBITDA -82 692 € -1 096 € -4 396 € -5 615 € -9 229 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LES EOLIENNES FLOTTANTES DU GOLFE DU LION records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-82 692 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-67 726 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 485%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

484.615%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.647%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1123.871

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
LES EOLIENNES FLOTTANTES DU GOLFE DU LION

Sector positioning

Debt ratio
484.62 2022
2019
2020
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of LES EOLIENNES FLOTTANTES ... (484.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.65% 2022
2019
2020
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good +7 pts over 3 years

In 2022, the financial autonomy of LES EOLIENNES FLOTTANTES ... (13.7%) 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.

Repayment capacity
-1123.87 years 2022
2019
2020
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Excellent

In 2022, the repayment capacity of LES EOLIENNES FLOTTANTES ... (-1123.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.88

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES EOLIENNES FLOTTANTES DU GOLFE DU LION

Sector positioning

Liquidity ratio
120.88 2022
2019
2020
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average +10 pts over 3 years

In 2022, the liquidity ratio of LES EOLIENNES FLOTTANTES ... (120.88) 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.

Interest coverage
0.0x 2022
2019
2020
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Average

In 2022, the interest coverage of LES EOLIENNES FLOTTANTES ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102113 days. Excellent situation: suppliers finance 102113 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

102113 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES EOLIENNES FLOTTANTES DU GOLFE DU LION

Positioning of LES EOLIENNES FLOTTANTES DU GOLFE DU LION in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare LES EOLIENNES FLOTTANTES DU GOLFE DU LION with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about LES EOLIENNES FLOTTANTES DU GOLFE DU LION

What is the revenue of LES EOLIENNES FLOTTANTES DU GOLFE DU LION ?

The revenue of LES EOLIENNES FLOTTANTES DU GOLFE DU LION is not publicly disclosed (confidential accounts filed with INPI).

Is LES EOLIENNES FLOTTANTES DU GOLFE DU LION profitable?

LES EOLIENNES FLOTTANTES DU GOLFE DU LION recorded a net loss in 2022.

Where is the headquarters of LES EOLIENNES FLOTTANTES DU GOLFE DU LION ?

The headquarters of LES EOLIENNES FLOTTANTES DU GOLFE DU LION is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of LES EOLIENNES FLOTTANTES DU GOLFE DU LION ?

The tax return of LES EOLIENNES FLOTTANTES DU GOLFE DU LION 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).

In which sector does LES EOLIENNES FLOTTANTES DU GOLFE DU LION operate?

LES EOLIENNES FLOTTANTES DU GOLFE DU LION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.