ENERGIE EOLIENNE DE PLOUGUERNEVEL : revenue, balance sheet and financial ratios

ENERGIE EOLIENNE DE PLOUGUERNEVEL is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in VERN-SUR-SEICHE (35770), this company of category PME shows in 2021 a revenue of 589 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

Financial history - ENERGIE EOLIENNE DE PLOUGUERNEVEL (SIREN 489043455)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 589 334 € 652 723 € 598 321 € 578 262 € 517 332 € 245 782 €
Net income 0 € -201 334 € -200 141 € -300 354 € -426 032 € -596 715 € -294 553 €
EBITDA N/C 411 012 € 485 963 € 470 830 € 452 030 € 402 149 € 182 223 €
Net margin N/C -34.2% -30.7% -50.2% -73.7% -115.3% -119.8%

Revenue and income statement

In 2024, ENERGIE EOLIENNE DE PLOUGUERNEVEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -427%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-426.905%

Financial autonomy (2024) ?
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

-23.037%

Solvency indicators evolution
ENERGIE EOLIENNE DE PLOUGUERNEVEL

Sector positioning

Debt ratio
-426.9 2024
2020
2021
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of ENERGIE EOLIENNE DE PLOUG... (-426.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-23.04% 2024
2020
2021
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of ENERGIE EOLIENNE DE PLOUG... (-23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
20.04 years 2021
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average

In 2021, the repayment capacity of ENERGIE EOLIENNE DE PLOUG... (20.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.77

Liquidity indicators evolution
ENERGIE EOLIENNE DE PLOUGUERNEVEL

Sector positioning

Liquidity ratio
174.77 2024
2020
2021
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -38 pts over 3 years

In 2024, the liquidity ratio of ENERGIE EOLIENNE DE PLOUG... (174.77) 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.

Interest coverage
40.68x 2021
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Excellent

In 2021, the interest coverage of ENERGIE EOLIENNE DE PLOUG... (40.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENERGIE EOLIENNE DE PLOUGUERNEVEL

Positioning of ENERGIE EOLIENNE DE PLOUGUERNEVEL in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ENERGIE EOLIENNE DE PLOUGUERNEVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENERGIE EOLIENNE DE PLOUGUERNEVEL

What is the revenue of ENERGIE EOLIENNE DE PLOUGUERNEVEL ?

The revenue of ENERGIE EOLIENNE DE PLOUGUERNEVEL in 2021 is 589 k€.

Is ENERGIE EOLIENNE DE PLOUGUERNEVEL profitable?

ENERGIE EOLIENNE DE PLOUGUERNEVEL recorded a net loss in 2021.

Where is the headquarters of ENERGIE EOLIENNE DE PLOUGUERNEVEL ?

The headquarters of ENERGIE EOLIENNE DE PLOUGUERNEVEL is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.

Where to find the tax return of ENERGIE EOLIENNE DE PLOUGUERNEVEL ?

The tax return of ENERGIE EOLIENNE DE PLOUGUERNEVEL 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 ENERGIE EOLIENNE DE PLOUGUERNEVEL operate?

ENERGIE EOLIENNE DE PLOUGUERNEVEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.