SIREN : 481854396
SARL EOLE LA PERRIERE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in SAINTE SUZANNE (97441), this company of category GE shows in 2024 a revenue of 6.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 691 607 € | 3 431 043 € | N/C | 344 765 € | 1 245 740 € | 1 174 740 € | 1 346 873 € | 1 644 067 € |
| Net income | -427 849 € | -3 259 179 € | -127 653 € | -1 085 770 € | -235 061 € | -357 036 € | -494 275 € | -95 444 € |
| EBITDA | 4 703 905 € | 2 415 899 € | -288 517 € | -644 585 € | 485 255 € | 445 856 € | 398 128 € | 837 581 € |
| Net margin | -6.4% | -95.0% | N/C | -314.9% | -18.9% | -30.4% | -36.7% | -5.8% |
In 2024, SARL EOLE LA PERRIERE achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2023, growth of +95% (3.4 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 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 4.7 M€, representing 70.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -428 k€ (-6.4% of revenue), which will impact equity.
6 691 607 €
6 691 607 €
4 703 905 €
2 050 247 €
-427 849 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at -588%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-588.292%
-19.347%
33.261%
20.068
87.3%
In 2024, the debt ratio of SARL EOLE LA PERRIERE (-588.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL EOLE LA PERRIERE (-19.4%) 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 2024, the repayment capacity of SARL EOLE LA PERRIERE (20.07) 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 103.75. 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 54.8x. Operating income very largely covers interest expenses: high safety margin.
103.754
54.779
In 2024, the liquidity ratio of SARL EOLE LA PERRIERE (103.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL EOLE LA PERRIERE (54.8x) 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: 131 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 725 k€ to permanently finance. Over 2016-2024, WCR increased by +583%, requiring additional financing.
725 437 €
63 j
131 j
0 j
39 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL EOLE LA PERRIERE is estimated at
8 849 759 €
(range 1 122 389€ - 35 501 774€).
With an EBITDA of 4 703 905€, 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 SARL EOLE LA PERRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL EOLE LA PERRIERE in 2024 is 6.7 M€.
SARL EOLE LA PERRIERE recorded a net loss in 2024.
The headquarters of SARL EOLE LA PERRIERE is located in SAINTE SUZANNE (97441), in the department La Reunion.
The tax return of SARL EOLE LA PERRIERE 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).
SARL EOLE LA PERRIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.