SIREN : 498970102
VENT DE THIERACHE 02 is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 249 566 € | 6 803 531 € | 3 564 962 € | 2 347 068 € | 2 400 234 € | 2 371 562 € | 2 191 725 € | 2 039 878 € | 2 152 091 € |
| Net income | 386 152 € | 708 601 € | 263 250 € | 516 037 € | 428 647 € | 253 383 € | -79 866 € | -358 899 € | -425 519 € |
| EBITDA | 1 371 502 € | 1 966 104 € | 1 550 913 € | 1 797 070 € | 1 784 287 € | 1 754 821 € | 1 577 885 € | 1 482 166 € | 1 589 905 € |
| Net margin | 17.2% | 10.4% | 7.4% | 22.0% | 17.9% | 10.7% | -3.6% | -17.6% | -19.8% |
In 2024, VENT DE THIERACHE 02 achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 1.4 M€, representing 61.0% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 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 386 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
2 249 566 €
2 249 566 €
1 371 502 €
609 921 €
386 152 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.509%
42.988%
46.353%
6.192
55.4%
In 2024, the debt ratio of VENT DE THIERACHE 02 (123.51) 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 VENT DE THIERACHE 02 (43.0%) 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.
In 2024, the repayment capacity of VENT DE THIERACHE 02 (6.19) 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 1028.03. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.
1028.026
31.724
In 2024, the liquidity ratio of VENT DE THIERACHE 02 (1028.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VENT DE THIERACHE 02 (31.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-520 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
-3 250 285 €
62 j
10 j
0 j
-520 j
Based on 85 transactions of similar company sales
(all years),
the value of VENT DE THIERACHE 02 is estimated at
2 348 589 €
(range 330 470€ - 9 415 730€).
With an EBITDA of 1 371 502€, 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 VENT DE THIERACHE 02 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VENT DE THIERACHE 02 in 2024 is 2.2 M€.
Yes, VENT DE THIERACHE 02 generated a net profit of 386 k€ in 2024.
The headquarters of VENT DE THIERACHE 02 is located in BEZIERS (34500), in the department Herault.
The tax return of VENT DE THIERACHE 02 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).
VENT DE THIERACHE 02 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.