SIREN : 441814225
SOCIETE EOLIENNE CARIBEENNE is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in ANSE-BERTRAND (97121), this company of category PME shows in 2024 a revenue of 847 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 846 655 € | 406 980 € | N/C | 762 446 € | 659 302 € | 855 428 € | 1 023 923 € | 773 346 € | 644 430 € |
| Net income | 104 339 € | 1 808 € | -505 642 € | 204 831 € | 199 260 € | 152 980 € | 510 390 € | 44 674 € | 28 594 € |
| EBITDA | 168 225 € | 95 053 € | -461 698 € | 282 332 € | 270 024 € | 239 876 € | 663 558 € | 145 552 € | 406 232 € |
| Net margin | 12.3% | 0.4% | N/C | 26.9% | 30.2% | 17.9% | 49.8% | 5.8% | 4.4% |
In 2024, SOCIETE EOLIENNE CARIBEENNE achieves revenue of 847 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +108% (407 k€ -> 847 k€). After deducting consumption (0 €), gross margin stands at 847 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 168 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (+108%), EBITDA varies by +77%, reducing margin by 3.5 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 104 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
846 655 €
846 655 €
168 225 €
141 037 €
104 339 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.044%
34.119%
13.888%
14.961
47.4%
In 2024, the debt ratio of SOCIETE EOLIENNE CARIBEENNE (142.04) 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 2024, the financial autonomy of SOCIETE EOLIENNE CARIBEENNE (34.1%) 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 2024, the repayment capacity of SOCIETE EOLIENNE CARIBEENNE (14.96) 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 226.84. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
226.84
23.215
In 2024, the liquidity ratio of SOCIETE EOLIENNE CARIBEENNE (226.84) 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 SOCIETE EOLIENNE CARIBEENNE (23.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
250 305 €
64 j
307 j
0 j
106 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE EOLIENNE CARIBEENNE is estimated at
439 341 €
(range 72 187€ - 1 877 077€).
With an EBITDA of 168 225€, 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 SOCIETE EOLIENNE CARIBEENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE EOLIENNE CARIBEENNE in 2024 is 847 k€.
Yes, SOCIETE EOLIENNE CARIBEENNE generated a net profit of 104 k€ in 2024.
The headquarters of SOCIETE EOLIENNE CARIBEENNE is located in ANSE-BERTRAND (97121), in the department Guadeloupe.
The tax return of SOCIETE EOLIENNE CARIBEENNE 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).
SOCIETE EOLIENNE CARIBEENNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.