SIREN : 792404386
SAS EOL LES NOUILLERS is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LA ROCHELLE (17000), this company of category ETI shows in 2021 a revenue of 1.6 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 | N/C | N/C | 1 562 382 € | 1 629 366 € | 1 433 772 € | 1 549 709 € | 1 282 603 € | 1 258 160 € |
| Net income | 69 894 € | -148 455 € | -81 957 € | -59 153 € | -196 656 € | -71 351 € | -335 971 € | -355 013 € |
| EBITDA | N/C | N/C | 1 150 360 € | 1 206 792 € | 1 072 588 € | 1 230 056 € | 974 840 € | 982 406 € |
| Net margin | N/C | N/C | -5.2% | -3.6% | -13.7% | -4.6% | -26.2% | -28.2% |
In 2023, SAS EOL LES NOUILLERS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 894 €
The debt ratio (= Financial debt / Equity x 100) stands at -753%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-752.564%
-14.702%
37.2%
In 2023, the debt ratio of SAS EOL LES NOUILLERS (-752.56) 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 2023, the financial autonomy of SAS EOL LES NOUILLERS (-14.7%) 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 2021, the repayment capacity of SAS EOL LES NOUILLERS (12.83) 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 4491.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4491.238
In 2023, the liquidity ratio of SAS EOL LES NOUILLERS (4491.24) 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 2021, the interest coverage of SAS EOL LES NOUILLERS (37.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS EOL LES NOUILLERS is estimated at
201 269 €
(range 51 106€ - 742 476€).
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 SAS EOL LES NOUILLERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS EOL LES NOUILLERS in 2021 is 1.6 M€.
Yes, SAS EOL LES NOUILLERS generated a net profit of 70 k€ in 2023.
The headquarters of SAS EOL LES NOUILLERS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SAS EOL LES NOUILLERS 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).
SAS EOL LES NOUILLERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.