SIREN : 481909646
SAS EOLE CERNON is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in BUSSY-LETTREE (51320), this company of category PME shows in 2025 a net income positive of 693 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 693 226 € | 684 545 € | -256 666 € | 11 844 € | -205 063 € | -181 601 € | -379 855 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SAS EOLE CERNON generates positive net income of 693 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
693 226 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
70.213%
55.8%
In 2025, the debt ratio of SAS EOLE CERNON (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS EOLE CERNON (70.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 780.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
780.401
In 2025, the liquidity ratio of SAS EOLE CERNON (780.40) 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.
Based on 85 transactions of similar company sales
(all years),
the value of SAS EOLE CERNON is estimated at
1 996 239 €
(range 506 891€ - 7 364 061€).
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 EOLE CERNON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS EOLE CERNON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS EOLE CERNON generated a net profit of 693 k€ in 2025.
The headquarters of SAS EOLE CERNON is located in BUSSY-LETTREE (51320), in the department Marne.
The tax return of SAS EOLE CERNON 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 EOLE CERNON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.