SIREN : 790242515
FERME EOLIENNE CHAUCHE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 2.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 003 935 € | 1 982 258 € | 2 153 441 € | 2 316 182 € | 2 162 505 € | 2 012 413 € | N/C | N/C | N/C |
| Net income | 631 209 € | 545 907 € | 470 802 € | 600 304 € | 643 711 € | 917 972 € | -219 988 € | -90 958 € | -7 833 € |
| EBITDA | 1 237 994 € | 1 590 896 € | 1 757 352 € | 2 000 644 € | 1 838 821 € | 1 744 779 € | -122 432 € | -77 442 € | -3 782 € |
| Net margin | 31.5% | 27.5% | 21.9% | 25.9% | 29.8% | 45.6% | N/C | N/C | N/C |
In 2023, FERME EOLIENNE CHAUCHE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 2.0 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 1.2 M€, representing 61.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -22%, reducing margin by 18.5 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 631 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
2 003 935 €
2 003 935 €
1 237 994 €
907 281 €
631 209 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
249.025%
26.59%
47.893%
8.821
60.5%
In 2023, the debt ratio of FERME EOLIENNE CHAUCHE (249.03) 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 2023, the financial autonomy of FERME EOLIENNE CHAUCHE (26.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FERME EOLIENNE CHAUCHE (8.82) 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 649.30. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
649.296
15.26
In 2023, the liquidity ratio of FERME EOLIENNE CHAUCHE (649.30) 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.
In 2023, the interest coverage of FERME EOLIENNE CHAUCHE (15.3x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 687 days of revenue, i.e. 3.8 M€ to permanently finance.
3 822 205 €
82 j
225 j
0 j
687 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE CHAUCHE is estimated at
2 277 220 €
(range 338 546€ - 9 071 599€).
With an EBITDA of 1 237 994€, 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 CHAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE CHAUCHE in 2023 is 2.0 M€.
Yes, FERME EOLIENNE CHAUCHE generated a net profit of 631 k€ in 2023.
The headquarters of FERME EOLIENNE CHAUCHE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FERME EOLIENNE CHAUCHE 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 CHAUCHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.