SIREN : 438206591
REF EOLIEN is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2023 a revenue of 4.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 981 596 € | 7 300 622 € | 3 654 177 € | 3 035 969 € | 2 785 650 € | 2 673 347 € | 1 902 803 € | 1 577 510 € |
| Net income | 849 676 € | 2 430 260 € | 1 200 250 € | 694 906 € | 527 791 € | 393 024 € | 197 312 € | 183 424 € |
| EBITDA | 1 890 098 € | 4 172 074 € | 2 652 821 € | 1 950 238 € | 1 754 016 € | 2 068 096 € | 1 018 997 € | 901 074 € |
| Net margin | 21.3% | 33.3% | 32.8% | 22.9% | 18.9% | 14.7% | 10.4% | 11.6% |
In 2023, REF EOLIEN achieves revenue of 4.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Significant drop of -45% vs 2022. After deducting consumption (0 €), gross margin stands at 4.0 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 1.9 M€, representing 47.5% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -55%, reducing margin by 9.7 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 850 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
3 981 596 €
3 981 596 €
1 890 098 €
1 199 594 €
849 676 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.409%
40.013%
38.682%
0.739
10.6%
In 2023, the debt ratio of REF EOLIEN (75.41) 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 2023, the financial autonomy of REF EOLIEN (40.0%) 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 2023, the repayment capacity of REF EOLIEN (0.74) 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 291.93. 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 3.5x. Financial charges are adequately covered by operations.
291.929
3.497
In 2023, the liquidity ratio of REF EOLIEN (291.93) 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 REF EOLIEN (3.5x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 899 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
899 044 €
71 j
51 j
0 j
81 j
Based on 85 transactions of similar company sales
(all years),
the value of REF EOLIEN is estimated at
3 602 447 €
(range 537 877€ - 14 578 963€).
With an EBITDA of 1 890 098€, 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 REF EOLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of REF EOLIEN in 2023 is 4.0 M€.
Yes, REF EOLIEN generated a net profit of 850 k€ in 2023.
The headquarters of REF EOLIEN is located in PARIS (75010), in the department Paris.
The tax return of REF 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).
REF 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.