SIREN : 830438792
EOLIENNES DE FADOUMAL is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category ETI shows in 2024 a net income negative of -445 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -445 370 € | -521 917 € | -3 163 € |
| EBITDA | -192 283 € | -480 886 € | -3 158 € |
| Net margin | N/C | N/C | N/C |
In 2024, EOLIENNES DE FADOUMAL records a net loss of 445 k€. This deficit will reduce equity on the balance sheet.
-192 283 €
-275 082 €
-445 370 €
The debt ratio (= Financial debt / Equity x 100) stands at -858%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-857.682%
-5.937%
-25.339
100.0%
In 2024, the debt ratio of EOLIENNES DE FADOUMAL (-857.68) 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.
In 2024, the financial autonomy of EOLIENNES DE FADOUMAL (-5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EOLIENNES DE FADOUMAL (-25.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.624
-88.769
In 2024, the liquidity ratio of EOLIENNES DE FADOUMAL (28.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EOLIENNES DE FADOUMAL (-88.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15487 days. Excellent situation: suppliers finance 15487 days of the operating cycle (retail model).
0 €
0 j
15487 j
0 j
Compare EOLIENNES DE FADOUMAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EOLIENNES DE FADOUMAL is not publicly disclosed (confidential accounts filed with INPI).
EOLIENNES DE FADOUMAL recorded a net loss in 2024.
The headquarters of EOLIENNES DE FADOUMAL is located in NIMES (30900), in the department Gard.
The tax return of EOLIENNES DE FADOUMAL 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).
EOLIENNES DE FADOUMAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.