SIREN : 822666848
VENT DE THIERACHE 03 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 536 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 535 577 € | 649 314 € | 519 141 € | 508 652 € | 626 762 € | 530 561 € | 598 238 € | N/C |
| Net income | 67 888 € | 159 181 € | 76 875 € | 90 764 € | 179 883 € | 30 504 € | 117 657 € | -8 366 € |
| EBITDA | 361 511 € | 494 991 € | 370 682 € | 390 979 € | 493 552 € | 341 669 € | 477 409 € | -8 366 € |
| Net margin | 12.7% | 24.5% | 14.8% | 17.8% | 28.7% | 5.7% | 19.7% | N/C |
In 2024, VENT DE THIERACHE 03 achieves revenue of 536 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 536 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 362 k€, representing 67.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -27%, reducing margin by 8.7 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 68 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
535 577 €
535 577 €
361 511 €
114 594 €
67 888 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 538%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
537.954%
14.606%
58.832%
5.919
53.4%
In 2024, the debt ratio of VENT DE THIERACHE 03 (537.95) 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 03 (14.6%) 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 VENT DE THIERACHE 03 (5.92) 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 384.16. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
384.157
6.66
In 2024, the liquidity ratio of VENT DE THIERACHE 03 (384.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VENT DE THIERACHE 03 (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 57 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 119 k€ to permanently finance.
119 498 €
64 j
57 j
0 j
80 j
Based on 85 transactions of similar company sales
(all years),
the value of VENT DE THIERACHE 03 is estimated at
587 627 €
(range 79 806€ - 2 349 417€).
With an EBITDA of 361 511€, 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 03 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VENT DE THIERACHE 03 in 2024 is 536 k€.
Yes, VENT DE THIERACHE 03 generated a net profit of 68 k€ in 2024.
The headquarters of VENT DE THIERACHE 03 is located in BEZIERS (34500), in the department Herault.
The tax return of VENT DE THIERACHE 03 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 03 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.