SIREN : 514418185
LES VENTS DU CATESIS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 867 544 € | 3 137 274 € | 7 263 762 € | 2 253 322 € | 2 388 961 € | 1 345 708 € | N/C | N/C | N/C |
| Net income | 565 824 € | 448 183 € | 285 804 € | 42 582 € | -223 728 € | -184 445 € | -171 605 € | -240 948 € | -41 083 € |
| EBITDA | 1 091 030 € | 2 308 509 € | 6 787 286 € | 1 657 982 € | 1 607 738 € | 1 041 448 € | -145 257 € | -236 234 € | -66 723 € |
| Net margin | 30.3% | 14.3% | 3.9% | 1.9% | -9.4% | -13.7% | N/C | N/C | N/C |
In 2024, LES VENTS DU CATESIS achieves revenue of 1.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.1 M€, representing 58.4% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -53%, reducing margin by 15.2 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 566 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
1 867 544 €
1 867 544 €
1 091 030 €
1 120 987 €
565 824 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
291.826%
23.395%
72.897%
5.825
72.5%
In 2024, the debt ratio of LES VENTS DU CATESIS (291.83) 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 CATESIS (23.4%) 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 CATESIS (5.83) 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 610.33. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
610.334
27.821
In 2024, the liquidity ratio of LES VENTS DU CATESIS (610.33) 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 DU CATESIS (27.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-132 days): operations structurally generate cash.
-682 531 €
63 j
77 j
0 j
-132 j
Based on 85 transactions of similar company sales
(all years),
the value of LES VENTS DU CATESIS is estimated at
2 033 453 €
(range 303 900€ - 8 121 883€).
With an EBITDA of 1 091 030€, 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 CATESIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES VENTS DU CATESIS in 2024 is 1.9 M€.
Yes, LES VENTS DU CATESIS generated a net profit of 566 k€ in 2024.
The headquarters of LES VENTS DU CATESIS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of LES VENTS DU CATESIS 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 CATESIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.