SIREN : 448666552
OSTWIND PRODUCTION is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2023 a revenue of 6 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € |
| Net income | 1 668 € | 1 929 € | 1 844 € | 2 074 € | 1 440 € | 2 001 € | 2 028 € | 3 701 € |
| EBITDA | 852 € | 1 611 € | 1 680 € | 1 714 € | 1 258 € | 1 801 € | 1 805 € | 1 924 € |
| Net margin | 27.8% | 32.1% | 30.7% | 34.6% | 24.0% | 33.4% | 33.8% | 61.7% |
In 2023, OSTWIND PRODUCTION achieves revenue of 6 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 852 €, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -47%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
852 €
850 €
1 668 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10159%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3581.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10159.489%
0.974%
27.8%
3581.525
In 2023, the debt ratio of OSTWIND PRODUCTION (10159.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of OSTWIND PRODUCTION (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of OSTWIND PRODUCTION (3581.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 638.13. 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 45698.2x. Operating income very largely covers interest expenses: high safety margin.
638.127
45698.239
In 2023, the liquidity ratio of OSTWIND PRODUCTION (638.13) 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 2023, the interest coverage of OSTWIND PRODUCTION (45698.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
1 612 €
0 j
233 j
0 j
97 j
Based on 85 transactions of similar company sales
(all years),
the value of OSTWIND PRODUCTION is estimated at
3 236 €
(range 602€ - 13 730€).
With an EBITDA of 852€, 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 OSTWIND PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of OSTWIND PRODUCTION in 2023 is 6 k€.
Yes, OSTWIND PRODUCTION generated a net profit of 2 k€ in 2023.
The headquarters of OSTWIND PRODUCTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of OSTWIND PRODUCTION 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).
OSTWIND PRODUCTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.