SIREN : 801016825
VENDEE EOLIEN is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 884 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 | 2017 |
|---|---|---|---|---|
| Revenue | 883 584 € | 1 439 857 € | 1 249 420 € | N/C |
| Net income | -389 291 € | 194 785 € | 52 285 € | 25 149 € |
| EBITDA | 448 535 € | 1 112 995 € | 963 022 € | -10 829 € |
| Net margin | -44.1% | 13.5% | 4.2% | N/C |
In 2024, VENDEE EOLIEN achieves revenue of 884 k€. Revenue is declining over the period 2022-2024 (CAGR: -15.9%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 884 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 449 k€, representing 50.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -60%, reducing margin by 26.5 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 -389 k€ (-44.1% of revenue), which will impact equity.
883 584 €
883 584 €
448 535 €
-276 210 €
-389 291 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2621%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2620.908%
-3.431%
37.965%
21.926
59.3%
In 2024, the debt ratio of VENDEE EOLIEN (-2620.91) 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 VENDEE EOLIEN (-3.4%) 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 VENDEE EOLIEN (21.93) 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 95.00. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
94.996
27.992
In 2024, the liquidity ratio of VENDEE EOLIEN (95.00) 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 VENDEE EOLIEN (28.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 433 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). Overall, WCR represents 232 days of revenue, i.e. 569 k€ to permanently finance.
568 639 €
69 j
433 j
0 j
232 j
Based on 85 transactions of similar company sales
(all years),
the value of VENDEE EOLIEN is estimated at
907 554 €
(range 119 563€ - 3 708 462€).
With an EBITDA of 448 535€, 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 VENDEE EOLIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VENDEE EOLIEN in 2024 is 884 k€.
VENDEE EOLIEN recorded a net loss in 2024.
The headquarters of VENDEE EOLIEN is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of VENDEE 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).
VENDEE 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.