SIREN : 829783729
LES VENTS DE GRAVELINES is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in VITRY-LE-FRANCOIS (51300), this company of category PME shows in 2024 a revenue of 51 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 50 821 € | 1 793 € | N/C | N/C | N/C |
| Net income | 7 669 € | -27 392 € | -47 € | -6 € | -1 483 € |
| EBITDA | 45 280 € | -64 438 € | -47 € | N/C | -1 482 € |
| Net margin | 15.1% | -1527.7% | N/C | N/C | N/C |
In 2024, LES VENTS DE GRAVELINES achieves revenue of 51 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +2734.4%. Vs 2023, growth of +2734% (2 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 89.1% of revenue. Positive scissor effect: EBITDA margin improves by +3683.0 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 8 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
50 821 €
50 821 €
45 280 €
20 651 €
7 669 €
89.1%
The debt ratio (= Financial debt / Equity x 100) stands at -2439%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2438.576%
-4.115%
63.549%
14.829
91.8%
In 2024, the debt ratio of LES VENTS DE GRAVELINES (-2438.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES VENTS DE GRAVELINES (-4.1%) 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 VENTS DE GRAVELINES (14.83) 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 814.43. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
814.435
28.688
In 2024, the liquidity ratio of LES VENTS DE GRAVELINES (814.43) 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 VENTS DE GRAVELINES (28.7x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 908 days of revenue, i.e. 128 k€ to permanently finance.
128 189 €
164 j
67 j
0 j
908 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VENTS DE GRAVELINES is estimated at
69 746 €
(range 9 209€ - 275 370€).
With an EBITDA of 45 280€, 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 VENTS DE GRAVELINES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VENTS DE GRAVELINES in 2024 is 51 k€.
Yes, LES VENTS DE GRAVELINES generated a net profit of 8 k€ in 2024.
The headquarters of LES VENTS DE GRAVELINES is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
The tax return of LES VENTS DE GRAVELINES 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 VENTS DE GRAVELINES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.