SIREN : 523476109
LES VENTS DE L'EST CAMBRESIS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 6.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 781 132 € | 8 023 604 € | 6 249 342 € | 6 077 696 € | 7 471 700 € | 6 788 424 € | 5 281 575 € | 160 770 € | N/C |
| Net income | 2 820 795 € | 3 207 614 € | 1 755 767 € | 1 328 497 € | 2 130 741 € | 1 520 010 € | -845 522 € | -1 004 817 € | 154 627 € |
| EBITDA | 5 351 590 € | 6 531 869 € | 4 923 122 € | 4 630 331 € | 6 006 972 € | 5 307 808 € | 4 003 392 € | -694 721 € | -3 381 € |
| Net margin | 41.6% | 40.0% | 28.1% | 21.9% | 28.5% | 22.4% | -16.0% | -625.0% | N/C |
In 2024, LES VENTS DE L'EST CAMBRESIS achieves revenue of 6.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.7%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 6.8 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 5.4 M€, representing 78.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -18%, reducing margin by 2.5 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 2.8 M€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
6 781 132 €
6 781 132 €
5 351 590 €
4 098 854 €
2 820 795 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.182%
70.512%
61.886%
1.332
63.9%
In 2024, the debt ratio of LES VENTS DE L'EST CAMBRESIS (34.18) 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 CAMBRESIS (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LES VENTS DE L'EST CAMBRESIS (1.33) 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 2900.64. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
2900.637
5.032
In 2024, the liquidity ratio of LES VENTS DE L'EST CAMBRESIS (2900.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LES VENTS DE L'EST CAMBRESIS (5.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-102 days): operations structurally generate cash.
-1 929 368 €
44 j
32 j
0 j
-102 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VENTS DE L'EST CAMBRESIS is estimated at
9 506 554 €
(range 1 400 072€ - 37 428 889€).
With an EBITDA of 5 351 590€, 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 CAMBRESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VENTS DE L'EST CAMBRESIS in 2024 is 6.8 M€.
Yes, LES VENTS DE L'EST CAMBRESIS generated a net profit of 2.8 M€ in 2024.
The headquarters of LES VENTS DE L'EST CAMBRESIS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of LES VENTS DE L'EST CAMBRESIS 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 CAMBRESIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.