FERME EOLIENNE CANAL GARGOUILLEAU : revenue, balance sheet and financial ratios

FERME EOLIENNE CANAL GARGOUILLEAU is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 1.8 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

Financial history - FERME EOLIENNE CANAL GARGOUILLEAU (SIREN 483772653)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 1 753 299 € 2 088 532 € 2 386 271 € 2 073 206 € 2 045 624 € 1 873 908 € 1 919 993 €
Net income 957 508 € 806 278 € 1 348 775 € 1 098 444 € 1 030 213 € 775 006 € 549 614 €
EBITDA 1 251 424 € 1 133 722 € 1 811 250 € 1 521 058 € 1 491 114 € 1 333 734 € 1 341 473 €
Net margin 54.6% 38.6% 56.5% 53.0% 50.4% 41.4% 28.6%

Revenue and income statement

In 2023, FERME EOLIENNE CANAL GARGOUILLEAU achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 1.8 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 1.3 M€, representing 71.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 958 k€, i.e. 54.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 753 299 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 753 299 €

EBITDA (2023) ?
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

1 251 424 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

476 981 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

957 508 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

71.4%

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.38%

Financial autonomy (2023) ?
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

58.412%

Cash flow / Revenue (2023) ?
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

66.876%

Repayment capacity (2023) ?
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

1.857

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
FERME EOLIENNE CANAL GARGOUILLEAU

Sector positioning

Debt ratio
47.38 2023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average -10 pts over 3 years

In 2023, the debt ratio of FERME EOLIENNE CANAL GARG... (47.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.41% 2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of FERME EOLIENNE CANAL GARG... (58.4%) 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.

Repayment capacity
1.86 years 2023
2020
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average -5 pts over 3 years

In 2023, the repayment capacity of FERME EOLIENNE CANAL GARG... (1.86) 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 385.66. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

385.663

Interest coverage (2023) ?
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

8.245

Liquidity indicators evolution
FERME EOLIENNE CANAL GARGOUILLEAU

Sector positioning

Liquidity ratio
385.66 2023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good -9 pts over 3 years

In 2023, the liquidity ratio of FERME EOLIENNE CANAL GARG... (385.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.24x 2023
2020
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good

In 2023, the interest coverage of FERME EOLIENNE CANAL GARG... (8.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 552 days. Excellent situation: suppliers finance 489 days of the operating cycle (retail model). WCR is negative (-574 days): operations structurally generate cash. Over 2016-2023, WCR increased by +59%, requiring additional financing.

Operating WCR (2023) ?
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

-2 793 163 €

Customer credit (2023) ?
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

63 j

Supplier credit (2023) ?
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

552 j

Inventory turnover (2023) ?
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 (2023) ?
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

-574 j

WCR and payment terms evolution
FERME EOLIENNE CANAL GARGOUILLEAU

Positioning of FERME EOLIENNE CANAL GARGOUILLEAU in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FERME EOLIENNE CANAL GARGOUILLEAU is estimated at 2 429 373 € (range 377 806€ - 9 561 830€). With an EBITDA of 1 251 424€, 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.

Estimated enterprise value 2023
85 tx
377k€ 2429k€ 9561k€
2 429 373 € Range: 377 806€ - 9 561 830€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 251 424 € × 2.4x
Estimation 3 028 034 €
332 275€ - 11 361 731€
Revenue Multiple 30%
1 753 299 € × 0.69x
Estimation 1 213 003 €
238 806€ - 6 155 549€
Net Income Multiple 20%
957 508 € × 2.9x
Estimation 2 757 276 €
700 136€ - 10 171 500€
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 FERME EOLIENNE CANAL GARGOUILLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE CANAL GARGOUILLEAU

What is the revenue of FERME EOLIENNE CANAL GARGOUILLEAU ?

The revenue of FERME EOLIENNE CANAL GARGOUILLEAU in 2023 is 1.8 M€.

Is FERME EOLIENNE CANAL GARGOUILLEAU profitable?

Yes, FERME EOLIENNE CANAL GARGOUILLEAU generated a net profit of 958 k€ in 2023.

Where is the headquarters of FERME EOLIENNE CANAL GARGOUILLEAU ?

The headquarters of FERME EOLIENNE CANAL GARGOUILLEAU is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of FERME EOLIENNE CANAL GARGOUILLEAU ?

The tax return of FERME EOLIENNE CANAL GARGOUILLEAU 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 FERME EOLIENNE CANAL GARGOUILLEAU operate?

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