SIREN : 494623010
CENTRALE EOLIENNE DE ORTONCOURT is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PROUVY (59121), this company of category PME shows in 2019 a revenue of 835 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 835 200 € | 801 072 € | 670 755 € | 213 685 € | N/C | N/C |
| Net income | -742 226 € | -2 176 774 € | -714 085 € | -7 009 086 € | -890 699 € | -198 435 € | -1 315 947 € |
| EBITDA | N/C | 188 143 € | 498 513 € | 270 619 € | -264 357 € | -159 917 € | -88 427 € |
| Net margin | N/C | -260.6% | -89.1% | -1045.0% | -416.8% | N/C | N/C |
In 2022, CENTRALE EOLIENNE DE ORTONCOURT records a net loss of 742 k€. This deficit will reduce equity on the balance sheet.
-742 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.16%
7.569%
7.2%
In 2022, the debt ratio of CENTRALE EOLIENNE DE ORTO... (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CENTRALE EOLIENNE DE ORTO... (7.6%) 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 2019, the repayment capacity of CENTRALE EOLIENNE DE ORTO... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.987
In 2022, the liquidity ratio of CENTRALE EOLIENNE DE ORTO... (126.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of CENTRALE EOLIENNE DE ORTO... (5.3x) 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.
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Compare CENTRALE EOLIENNE DE ORTONCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE DE ORTONCOURT in 2019 is 835 k€.
CENTRALE EOLIENNE DE ORTONCOURT recorded a net loss in 2022.
The headquarters of CENTRALE EOLIENNE DE ORTONCOURT is located in PROUVY (59121), in the department Nord.
The tax return of CENTRALE EOLIENNE DE ORTONCOURT 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 ORTONCOURT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.