Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-20 (21 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LYON (69001), Rhone
CENTRALE EOLIENNE DE LA FAGE : revenue, balance sheet and financial ratios
CENTRALE EOLIENNE DE LA FAGE is a French company
founded 21 years ago,
specialized in the sector Production d'électricité.
Based in LYON (69001),
this company of category PME
shows in 2021 a revenue of 991 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRALE EOLIENNE DE LA FAGE (SIREN 480304880)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
990 700 €
962 218 €
952 145 €
884 814 €
818 648 €
954 910 €
Net income
394 808 €
615 069 €
341 627 €
472 446 €
398 827 €
492 711 €
472 990 €
388 915 €
289 751 €
399 453 €
EBITDA
N/C
N/C
N/C
N/C
714 747 €
684 850 €
675 998 €
631 387 €
564 478 €
700 537 €
Net margin
N/C
N/C
N/C
N/C
40.3%
51.2%
49.7%
44.0%
35.4%
41.8%
Revenue and income statement
In 2025, CENTRALE EOLIENNE DE LA FAGE generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 399 k€ -> 395 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
394 808 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.976%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.718%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRALE EOLIENNE DE LA FAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
456.04
351.436
207.77
116.282
54.342
30.435
21.85
18.803
23.323
19.976
Financial autonomy
17.016
20.876
30.324
42.563
57.604
63.088
68.909
62.822
65.582
62.718
Repayment capacity
5.384
5.465
3.136
1.921
1.071
0.544
None
None
None
None
Cash flow / Revenue
56.388%
52.373%
59.664%
64.275%
65.651%
54.356%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.982025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of CENTRALE EOLIENNE DE LA FAGE (19.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.72%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent
In 2025, the financial autonomy of CENTRALE EOLIENNE DE LA FAGE (62.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2000.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2000.91
Liquidity indicators evolution CENTRALE EOLIENNE DE LA FAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1585.832
1868.848
1843.479
1637.197
1014.953
592.062
2495.557
906.676
2746.192
2000.91
Interest coverage
23.137
24.045
16.388
10.939
7.045
3.163
None
None
None
None
Sector positioning
Liquidity ratio
2000.912025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent
In 2025, the liquidity ratio of CENTRALE EOLIENNE DE LA FAGE (2000.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CENTRALE EOLIENNE DE LA FAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-1 543 956 €
-1 211 722 €
-974 481 €
-496 020 €
-144 236 €
15 128 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
17
36
25
16
49
13
0
0
0
0
Supplier payment term (days)
37
43
29
45
117
155
0
0
0
0
Positioning of CENTRALE EOLIENNE DE LA FAGE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE DE LA FAGE is estimated at
1 136 904 €
(range 288 686€ - 4 194 000€).
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.
Estimated enterprise value2025
85 tx
288k€1136k€4194k€
1 136 904 €Range: 288 686€ - 4 194 000€
NAF 5 all-time
Valuation method used
Net Income Multiple
394 808 €
×
2.9x
=1 136 904 €
Range: 288 686€ - 4 194 001€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare CENTRALE EOLIENNE DE LA FAGE with other companies in the same sector:
Frequently asked questions about CENTRALE EOLIENNE DE LA FAGE
What is the revenue of CENTRALE EOLIENNE DE LA FAGE ?
The revenue of CENTRALE EOLIENNE DE LA FAGE in 2021 is 991 k€.
Is CENTRALE EOLIENNE DE LA FAGE profitable?
Yes, CENTRALE EOLIENNE DE LA FAGE generated a net profit of 395 k€ in 2025.
Where is the headquarters of CENTRALE EOLIENNE DE LA FAGE ?
The headquarters of CENTRALE EOLIENNE DE LA FAGE is located in LYON (69001), in the department Rhone.
Where to find the tax return of CENTRALE EOLIENNE DE LA FAGE ?
The tax return of CENTRALE EOLIENNE DE LA FAGE 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).
In which sector does CENTRALE EOLIENNE DE LA FAGE operate?
CENTRALE EOLIENNE DE LA FAGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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