SIREN : 813172442
CENTRALE EOLIENNE DE FALVIEUX is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 3.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 470 100 € | 3 676 566 € | 2 594 250 € | 1 758 905 € | N/C | N/C | N/C | N/C |
| Net income | 605 258 € | 1 157 912 € | 221 581 € | 60 690 € | -125 839 € | -81 994 € | -2 055 € | -1 509 € |
| EBITDA | 2 566 399 € | 2 919 130 € | 1 799 861 € | 1 489 533 € | -68 341 € | -70 889 € | 2 356 € | -1 509 € |
| Net margin | 17.4% | 31.5% | 8.5% | 3.5% | N/C | N/C | N/C | N/C |
In 2024, CENTRALE EOLIENNE DE FALVIEUX achieves revenue of 3.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Slight decline of -6% vs 2023. After deducting consumption (3 k€), gross margin stands at 3.5 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 2.6 M€, representing 74.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -12%, reducing margin by 5.4 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 605 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
3 470 100 €
3 467 580 €
2 566 399 €
1 698 999 €
605 258 €
74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1320%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1320.132%
6.85%
52.942%
18.525
89.4%
In 2024, the debt ratio of CENTRALE EOLIENNE DE FALV... (1320.13) 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 CENTRALE EOLIENNE DE FALV... (6.8%) 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 CENTRALE EOLIENNE DE FALV... (18.52) 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 855.27. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
855.275
31.331
In 2024, the liquidity ratio of CENTRALE EOLIENNE DE FALV... (855.27) 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 CENTRALE EOLIENNE DE FALV... (31.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 233 days of revenue, i.e. 2.3 M€ to permanently finance.
2 250 325 €
80 j
88 j
0 j
233 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE FALVIEUX is estimated at
4 173 731 €
(range 571 017€ - 16 591 027€).
With an EBITDA of 2 566 399€, 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 CENTRALE EOLIENNE DE FALVIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE FALVIEUX in 2024 is 3.5 M€.
Yes, CENTRALE EOLIENNE DE FALVIEUX generated a net profit of 605 k€ in 2024.
The headquarters of CENTRALE EOLIENNE DE FALVIEUX is located in LYON (69004), in the department Rhone.
The tax return of CENTRALE EOLIENNE DE FALVIEUX 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).
CENTRALE EOLIENNE DE FALVIEUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.