SIREN : 520360405
TOUT VENT ENERGIES is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 3.8 M€. 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 | 3 767 528 € | 3 883 918 € | N/C | 1 711 179 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -340 622 € | 113 010 € | 282 519 € | 32 468 € | -6 979 € | 98 258 € | -49 968 € | -4 723 € | -12 677 € |
| EBITDA | 2 155 713 € | 2 712 088 € | N/C | 1 403 685 € | -6 980 € | -5 907 € | -4 487 € | -4 190 € | -9 177 € |
| Net margin | -9.0% | 2.9% | N/C | 1.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, TOUT VENT ENERGIES achieves revenue of 3.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 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 2.2 M€, representing 57.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -21%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -341 k€ (-9.0% of revenue), which will impact equity.
3 767 528 €
3 767 528 €
2 155 713 €
170 389 €
-340 622 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at -10120%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-10119.896%
-0.911%
43.655%
20.891
82.2%
In 2024, the debt ratio of TOUT VENT ENERGIES (-10119.90) 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 TOUT VENT ENERGIES (-0.9%) 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 TOUT VENT ENERGIES (20.89) 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 181.42. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
181.422
27.505
In 2024, the liquidity ratio of TOUT VENT ENERGIES (181.42) 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 TOUT VENT ENERGIES (27.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-164 days): operations structurally generate cash.
-1 714 715 €
42 j
38 j
0 j
-164 j
Based on 85 transactions of similar company sales
(all years),
the value of TOUT VENT ENERGIES is estimated at
4 237 520 €
(range 550 169€ - 17 192 573€).
With an EBITDA of 2 155 713€, 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 TOUT VENT ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of TOUT VENT ENERGIES in 2024 is 3.8 M€.
TOUT VENT ENERGIES recorded a net loss in 2024.
The headquarters of TOUT VENT ENERGIES is located in PARIS (75010), in the department Paris.
The tax return of TOUT VENT ENERGIES 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).
TOUT VENT ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.