SIREN : 794768895
LES VENTS DE SANTERRE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 2.0 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 | 1 994 832 € | 4 192 452 € | 9 090 166 € | 3 521 855 € | 1 436 172 € | N/C | N/C | N/C | N/C |
| Net income | 296 001 € | 502 155 € | -136 017 € | -164 320 € | -511 148 € | -281 651 € | -631 350 € | -201 462 € | -259 021 € |
| EBITDA | 1 153 881 € | 3 290 495 € | 8 369 892 € | 2 495 970 € | 949 882 € | -195 560 € | -618 194 € | -195 128 € | -507 119 € |
| Net margin | 14.8% | 12.0% | -1.5% | -4.7% | -35.6% | N/C | N/C | N/C | N/C |
In 2024, LES VENTS DE SANTERRE achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -52% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 57.8% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -65%, reducing margin by 20.6 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 296 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 994 832 €
1 994 832 €
1 153 881 €
1 166 665 €
296 001 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1092%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1091.926%
7.844%
76.847%
10.049
78.2%
In 2024, the debt ratio of LES VENTS DE SANTERRE (1091.93) 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 SANTERRE (7.8%) 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 SANTERRE (10.05) 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 1654.06. 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 49.4x. Operating income very largely covers interest expenses: high safety margin.
1654.06
49.385
In 2024, the liquidity ratio of LES VENTS DE SANTERRE (1654.06) 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 SANTERRE (49.4x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 96 days of revenue, i.e. 532 k€ to permanently finance.
532 042 €
113 j
88 j
0 j
96 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VENTS DE SANTERRE is estimated at
1 980 512 €
(range 277 986€ - 7 968 003€).
With an EBITDA of 1 153 881€, 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 SANTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VENTS DE SANTERRE in 2024 is 2.0 M€.
Yes, LES VENTS DE SANTERRE generated a net profit of 296 k€ in 2024.
The headquarters of LES VENTS DE SANTERRE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of LES VENTS DE SANTERRE 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 SANTERRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.