SIREN : 493365308
VENT ENERGIE RENOUVELABLE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 187 884 € | 4 124 621 € | 10 303 870 € | 3 541 683 € | 4 284 814 € | 3 565 865 € | 5 453 € | N/C | N/C |
| Net income | 1 045 062 € | 1 426 873 € | 490 642 € | 437 223 € | 626 077 € | 384 320 € | -339 065 € | -120 055 € | -24 084 € |
| EBITDA | 1 279 504 € | 3 177 826 € | 9 438 376 € | 2 730 580 € | 3 292 320 € | 2 878 813 € | -217 414 € | -115 130 € | -24 001 € |
| Net margin | 47.8% | 34.6% | 4.8% | 12.3% | 14.6% | 10.8% | -6218.0% | N/C | N/C |
In 2024, VENT ENERGIE RENOUVELABLE achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +171.6%. Significant drop of -47% 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 1.3 M€, representing 58.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -60%, reducing margin by 18.6 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 1.0 M€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
2 187 884 €
2 187 884 €
1 279 504 €
1 816 104 €
1 045 062 €
58.5%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.162%
49.964%
97.63%
3.054
70.4%
In 2024, the debt ratio of VENT ENERGIE RENOUVELABLE (89.16) 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 ENERGIE RENOUVELABLE (50.0%) 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 ENERGIE RENOUVELABLE (3.05) 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 939.95. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
939.947
19.788
In 2024, the liquidity ratio of VENT ENERGIE RENOUVELABLE (939.95) 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 ENERGIE RENOUVELABLE (19.8x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 62 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 (-408 days): operations structurally generate cash.
-2 478 369 €
102 j
40 j
0 j
-408 j
Based on 85 transactions of similar company sales
(all years),
the value of VENT ENERGIE RENOUVELABLE is estimated at
2 603 969 €
(range 412 096€ - 10 333 042€).
With an EBITDA of 1 279 504€, 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 ENERGIE RENOUVELABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of VENT ENERGIE RENOUVELABLE in 2024 is 2.2 M€.
Yes, VENT ENERGIE RENOUVELABLE generated a net profit of 1.0 M€ in 2024.
The headquarters of VENT ENERGIE RENOUVELABLE is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of VENT ENERGIE RENOUVELABLE 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 ENERGIE RENOUVELABLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.