EOLIENNES DE GRAND FOUGERAY : revenue, balance sheet and financial ratios

EOLIENNES DE GRAND FOUGERAY is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in VILLENEUVE D ASCQ (59491), this company of category ETI shows in 2024 a revenue of 137 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 - EOLIENNES DE GRAND FOUGERAY (SIREN 485182026)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 136 609 € 268 215 € 254 762 € 249 657 € 325 036 € 272 558 € 263 854 € 235 411 € 244 946 €
Net income -121 061 € 25 007 € 108 010 € 80 185 € 172 438 € 112 315 € -36 501 € -75 801 € -54 627 €
EBITDA -37 718 € 103 997 € 147 626 € 98 461 € 194 493 € 148 275 € 137 242 € 109 405 € 134 179 €
Net margin -88.6% 9.3% 42.4% 32.1% 53.1% 41.2% -13.8% -32.2% -22.3%

Revenue and income statement

In 2024, EOLIENNES DE GRAND FOUGERAY achieves revenue of 137 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -27.6% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -136%, reducing margin by 66.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -121 k€ (-88.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

136 609 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

136 609 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-37 718 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 718 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 061 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -287%. 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

-7.027%

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

-287.029%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-88.619%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.861

Solvency indicators evolution
EOLIENNES DE GRAND FOUGERAY

Sector positioning

Debt ratio
-7.03 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good +14 pts over 3 years

In 2024, the debt ratio of EOLIENNES DE GRAND FOUGERAY (-7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-287.03% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of EOLIENNES DE GRAND FOUGERAY (-287.0%) 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
-0.86 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good -29 pts over 3 years

In 2024, the repayment capacity of EOLIENNES DE GRAND FOUGERAY (-0.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.14. 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

3.141

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-276.441

Liquidity indicators evolution
EOLIENNES DE GRAND FOUGERAY

Sector positioning

Liquidity ratio
3.14 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Watch -44 pts over 3 years

In 2024, the liquidity ratio of EOLIENNES DE GRAND FOUGERAY (3.14) 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.

Interest coverage
-276.44x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average -50 pts over 3 years

In 2024, the interest coverage of EOLIENNES DE GRAND FOUGERAY (-276.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-4760 days): operations structurally generate cash. Notable WCR improvement over the period (-615%), freeing up cash.

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

-1 806 213 €

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

76 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

63 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4760 j

WCR and payment terms evolution
EOLIENNES DE GRAND FOUGERAY

Positioning of EOLIENNES DE GRAND FOUGERAY in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of EOLIENNES DE GRAND FOUGERAY is estimated at 94 511 € (range 18 606€ - 479 612€). 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.

Estimated enterprise value 2024
85 tx
18k€ 94k€ 479k€
94 511 € Range: 18 606€ - 479 612€
NAF 5 all-time

Valuation method used

Revenue Multiple
136 609 € × 0.69x = 94 512 €
Range: 18 607€ - 479 612€

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 EOLIENNES DE GRAND FOUGERAY with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about EOLIENNES DE GRAND FOUGERAY

What is the revenue of EOLIENNES DE GRAND FOUGERAY ?

The revenue of EOLIENNES DE GRAND FOUGERAY in 2024 is 137 k€.

Is EOLIENNES DE GRAND FOUGERAY profitable?

EOLIENNES DE GRAND FOUGERAY recorded a net loss in 2024.

Where is the headquarters of EOLIENNES DE GRAND FOUGERAY ?

The headquarters of EOLIENNES DE GRAND FOUGERAY is located in VILLENEUVE D ASCQ (59491), in the department Nord.

Where to find the tax return of EOLIENNES DE GRAND FOUGERAY ?

The tax return of EOLIENNES DE GRAND FOUGERAY 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 EOLIENNES DE GRAND FOUGERAY operate?

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