SIREN : 812695427
LES VENTS DE L'EST ARTOIS is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2020 |
|---|---|---|---|---|
| Revenue | 1 831 065 € | 3 553 426 € | 7 353 969 € | N/C |
| Net income | 372 719 € | 483 019 € | 8 742 € | -89 398 € |
| EBITDA | 1 197 182 € | 2 957 257 € | 6 761 630 € | -39 301 € |
| Net margin | 20.4% | 13.6% | 0.1% | N/C |
In 2024, LES VENTS DE L'EST ARTOIS achieves revenue of 1.8 M€. Revenue is declining over the period 2022-2024 (CAGR: -50.1%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 65.4% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -60%, reducing margin by 17.8 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 373 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
1 831 065 €
1 831 065 €
1 197 182 €
1 274 953 €
372 719 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.311%
24.041%
77.234%
6.874
83.3%
In 2024, the debt ratio of LES VENTS DE L'EST ARTOIS (289.31) 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 VENTS DE L'EST ARTOIS (24.0%) 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 2024, the repayment capacity of LES VENTS DE L'EST ARTOIS (6.87) 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 612.99. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
612.992
36.191
In 2024, the liquidity ratio of LES VENTS DE L'EST ARTOIS (612.99) 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 L'EST ARTOIS (36.2x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 229 k€ to permanently finance.
228 883 €
107 j
169 j
0 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VENTS DE L'EST ARTOIS is estimated at
2 043 093 €
(range 288 262€ - 8 155 074€).
With an EBITDA of 1 197 182€, 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 L'EST ARTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VENTS DE L'EST ARTOIS in 2024 is 1.8 M€.
Yes, LES VENTS DE L'EST ARTOIS generated a net profit of 373 k€ in 2024.
The headquarters of LES VENTS DE L'EST ARTOIS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of LES VENTS DE L'EST ARTOIS 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 L'EST ARTOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.