SIREN : 494942360
FERME EOLIENNE ARGUEL is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 7.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 796 456 € | 9 446 506 € | 6 898 842 € | 7 074 450 € | 8 550 749 € | 7 543 545 € | 6 696 876 € | 6 299 594 € | 1 231 012 € |
| Net income | 2 247 978 € | 3 320 693 € | 1 283 821 € | 1 097 631 € | 1 913 128 € | 1 154 864 € | 7 425 € | -1 085 898 € | -1 152 860 € |
| EBITDA | 6 016 110 € | 7 848 653 € | 5 645 458 € | 5 885 271 € | 7 255 283 € | 6 501 473 € | 5 631 801 € | 5 381 576 € | 1 007 610 € |
| Net margin | 28.8% | 35.2% | 18.6% | 15.5% | 22.4% | 15.3% | 0.1% | -17.2% | -93.7% |
In 2024, FERME EOLIENNE ARGUEL achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 77.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -23%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
7 796 456 €
7 796 456 €
6 016 110 €
3 945 133 €
2 247 978 €
77.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.591%
52.514%
63.406%
4.485
66.8%
In 2024, the debt ratio of FERME EOLIENNE ARGUEL (86.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FERME EOLIENNE ARGUEL (52.5%) 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.
In 2024, the repayment capacity of FERME EOLIENNE ARGUEL (4.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6976.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.1x. Operating income very largely covers interest expenses: high safety margin.
6976.639
10.131
In 2024, the liquidity ratio of FERME EOLIENNE ARGUEL (6976.64) 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.
In 2024, the interest coverage of FERME EOLIENNE ARGUEL (10.1x) 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. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-369 days): operations structurally generate cash. Notable WCR improvement over the period (-787%), freeing up cash.
-7 989 262 €
87 j
19 j
0 j
-369 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE ARGUEL is estimated at
10 191 345 €
(range 1 446 010€ - 40 297 889€).
With an EBITDA of 6 016 110€, the sector multiple of 2.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FERME EOLIENNE ARGUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE ARGUEL in 2024 is 7.8 M€.
Yes, FERME EOLIENNE ARGUEL generated a net profit of 2.2 M€ in 2024.
The headquarters of FERME EOLIENNE ARGUEL is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE ARGUEL 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).
FERME EOLIENNE ARGUEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.