SIREN : 490490448
MEXENS EOLIEN is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in BIARD (86580), this company of category ETI shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 081 591 € | 1 367 609 € | 683 488 € | 935 044 € | 532 668 € |
| Net income | 529 979 € | -9 247 849 € | 657 566 € | 105 750 € | 869 192 € | 595 482 € | 255 011 € | 329 063 € | 309 485 € |
| EBITDA | -113 406 € | -158 358 € | -129 333 € | -307 947 € | -421 348 € | -254 767 € | -265 814 € | 113 299 € | -116 743 € |
| Net margin | N/C | N/C | N/C | N/C | 80.4% | 43.5% | 37.3% | 35.2% | 58.1% |
In 2024, MEXENS EOLIEN generates positive net income of 530 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 309 k€ -> 530 k€.
-113 406 €
54 456 €
529 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.301%
98.923%
0.38
1.0%
In 2024, the debt ratio of MEXENS EOLIEN (0.30) 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 MEXENS EOLIEN (98.9%) 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 MEXENS EOLIEN (0.38) 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 6181.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6181.681
0.0
In 2024, the liquidity ratio of MEXENS EOLIEN (6181.68) 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 MEXENS EOLIEN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model).
0 €
0 j
206 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of MEXENS EOLIEN is estimated at
1 526 147 €
(range 387 524€ - 5 629 907€).
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.
Only this financial indicator is available for this company.
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 MEXENS EOLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MEXENS EOLIEN in 2020 is 1.1 M€.
Yes, MEXENS EOLIEN generated a net profit of 530 k€ in 2024.
The headquarters of MEXENS EOLIEN is located in BIARD (86580), in the department Vienne.
The tax return of MEXENS EOLIEN 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).
MEXENS EOLIEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.