SIREN : 802097592
LES VENTS DU CAMBRESIS 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 2.8 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 | 2 820 283 € | 5 946 603 € | 12 480 554 € | 4 965 764 € | 5 668 647 € | 1 006 509 € | N/C | N/C | N/C |
| Net income | 1 002 067 € | 1 684 989 € | 558 841 € | 415 849 € | 637 354 € | -48 272 € | -177 596 € | -95 763 € | -71 765 € |
| EBITDA | 1 716 633 € | 4 788 325 € | 11 444 052 € | 3 904 943 € | 4 539 683 € | 731 425 € | -163 965 € | -90 775 € | -361 521 € |
| Net margin | 35.5% | 28.3% | 4.5% | 8.4% | 11.2% | -4.8% | N/C | N/C | N/C |
In 2024, LES VENTS DU CAMBRESIS achieves revenue of 2.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 1.7 M€, representing 60.9% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -64%, reducing margin by 19.7 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 1.0 M€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
2 820 283 €
2 820 283 €
1 716 633 €
2 240 867 €
1 002 067 €
60.9%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 96.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.083%
36.251%
96.74%
4.978
75.1%
In 2024, the debt ratio of LES VENTS DU CAMBRESIS (163.08) 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 DU CAMBRESIS (36.2%) 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 DU CAMBRESIS (4.98) 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 988.73. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
988.728
31.585
In 2024, the liquidity ratio of LES VENTS DU CAMBRESIS (988.73) 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 DU CAMBRESIS (31.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. WCR is negative (-259 days): operations structurally generate cash.
-2 027 812 €
84 j
84 j
0 j
-259 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VENTS DU CAMBRESIS is estimated at
3 239 317 €
(range 489 681€ - 12 892 127€).
With an EBITDA of 1 716 633€, 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 DU CAMBRESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VENTS DU CAMBRESIS in 2024 is 2.8 M€.
Yes, LES VENTS DU CAMBRESIS generated a net profit of 1.0 M€ in 2024.
The headquarters of LES VENTS DU CAMBRESIS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of LES VENTS DU 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 DU 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.