SIREN : 507458008
SAS HOSTACHE EOLIEN is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in VOREPPE (38340), this company of category ETI shows in 2025 a revenue of 820 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819 700 € | 1 313 059 € | 727 567 € | 335 172 € | 366 561 € | 357 530 € | 337 395 € | 371 932 € | 362 216 € |
| Net income | 176 080 € | -110 264 € | -148 793 € | -193 746 € | -160 718 € | -151 542 € | -188 493 € | -91 664 € | -228 781 € |
| EBITDA | 345 710 € | 247 785 € | 171 986 € | 151 640 € | 166 913 € | 184 109 € | 154 794 € | 251 009 € | 146 341 € |
| Net margin | 21.5% | -8.4% | -20.5% | -57.8% | -43.8% | -42.4% | -55.9% | -24.6% | -63.2% |
In 2025, SAS HOSTACHE EOLIEN achieves revenue of 820 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -38% vs 2024. After deducting consumption (0 €), gross margin stands at 820 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 346 k€, representing 42.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
819 700 €
819 700 €
345 710 €
251 464 €
176 080 €
42.2%
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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-147.12%
33.711%
0.0
11.4%
In 2025, the debt ratio of SAS HOSTACHE EOLIEN (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 HOSTACHE EOLIEN (-147.1%) 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 2025, the repayment capacity of SAS HOSTACHE EOLIEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.28. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
3.284
20.07
In 2025, the liquidity ratio of SAS HOSTACHE EOLIEN (3.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAS HOSTACHE EOLIEN (20.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-854 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-1 943 648 €
20 j
100 j
0 j
-854 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS HOSTACHE EOLIEN is estimated at
689 791 €
(range 105 140€ - 2 806 803€).
With an EBITDA of 345 710€, 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 SAS HOSTACHE EOLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS HOSTACHE EOLIEN in 2025 is 820 k€.
Yes, SAS HOSTACHE EOLIEN generated a net profit of 176 k€ in 2025.
The headquarters of SAS HOSTACHE EOLIEN is located in VOREPPE (38340), in the department Isere.
The tax return of SAS HOSTACHE 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).
SAS HOSTACHE 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.