Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2012-05-21 (13 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LYON (69004), Rhone
FERME EOLIENNE CHIGNE : revenue, balance sheet and financial ratios
FERME EOLIENNE CHIGNE is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in LYON (69004),
this company of category GE
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME EOLIENNE CHIGNE (SIREN 752803783)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
1 314 111 €
1 146 284 €
939 833 €
1 018 369 €
354 011 €
8 356 €
N/C
N/C
N/C
N/C
Net income
364 747 €
84 682 €
-216 590 €
-200 495 €
100 066 €
-3 072 €
-11 658 €
-17 197 €
-7 336 €
-5 644 €
EBITDA
947 795 €
737 047 €
556 907 €
664 175 €
253 747 €
-851 €
-9 168 €
-12 400 €
-2 762 €
-2 940 €
Net margin
27.8%
7.4%
-23.0%
-19.7%
28.3%
-36.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FERME EOLIENNE CHIGNE achieves revenue of 1.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +175.0%. Vs 2023, growth of +15% (1.1 M€ -> 1.3 M€). After deducting consumption (663 €), gross margin stands at 1.3 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 948 k€, representing 72.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 365 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 314 111 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 313 448 €
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
947 795 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
595 459 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
364 747 €
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
72.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.9% 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 (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
418.705%
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
18.354%
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
71.9%
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
6.52
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-730.417
-1211.591
-778.589
-791.343
-4102.814
7753.369
2215.63
1450.927
765.638
418.705
Financial autonomy
-15.475
-8.616
-14.585
-13.658
-1.461
1.207
3.842
4.734
10.417
18.354
Repayment capacity
-19.512
-37.017
-17.933
-34.8
-725.725
37.966
13.117
14.558
9.227
6.52
Cash flow / Revenue
None%
None%
None%
None%
-36.764%
62.497%
58.693%
53.211%
63.597%
71.9%
Sector positioning
Debt ratio
418.72024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of FERME EOLIENNE CHIGNE (418.70) 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
18.35%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good+17 pts over 3 years
In 2024, the financial autonomy of FERME EOLIENNE CHIGNE (18.4%) 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.
Repayment capacity
6.52 years2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average
In 2024, the repayment capacity of FERME EOLIENNE CHIGNE (6.52) 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 504.75. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
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
504.745
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.269
41.242
199.785
293.091
39.09
244.193
154.821
115.375
184.819
504.745
Interest coverage
-71.565
-158.581
-38.685
-27.149
-261.222
5.798
10.006
10.891
7.641
5.485
Sector positioning
Liquidity ratio
504.752024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good+26 pts over 3 years
In 2024, the liquidity ratio of FERME EOLIENNE CHIGNE (504.75) 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
5.49x2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good-11 pts over 3 years
In 2024, the interest coverage of FERME EOLIENNE CHIGNE (5.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate 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
-294 032 €
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
46 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
153 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
-81 j
WCR and payment terms evolution FERME EOLIENNE CHIGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
241 456 €
629 198 €
189 661 €
-229 714 €
-346 120 €
-294 032 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
221
227
184
50
46
Supplier payment term (days)
249
1226
66
166
39089
699
243
225
221
153
Positioning of FERME EOLIENNE CHIGNE 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 CHIGNE is estimated at
1 629 490 €
(range 232 865€ - 6 461 557€).
With an EBITDA of 947 795€, 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 value2024
85 tx
232k€1629k€6461k€
1 629 490 €Range: 232 865€ - 6 461 557€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
947 795 €×2.4x
Estimation2 293 352 €
251 656€ - 8 605 071€
Revenue Multiple30%
1 314 111 €×0.69x
Estimation909 155 €
178 987€ - 4 613 631€
Net Income Multiple20%
364 747 €×2.9x
Estimation1 050 339 €
266 705€ - 3 874 666€
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 CHIGNE with other companies in the same sector:
Frequently asked questions about FERME EOLIENNE CHIGNE
What is the revenue of FERME EOLIENNE CHIGNE ?
The revenue of FERME EOLIENNE CHIGNE in 2024 is 1.3 M€.
Is FERME EOLIENNE CHIGNE profitable?
Yes, FERME EOLIENNE CHIGNE generated a net profit of 365 k€ in 2024.
Where is the headquarters of FERME EOLIENNE CHIGNE ?
The headquarters of FERME EOLIENNE CHIGNE is located in LYON (69004), in the department Rhone.
Where to find the tax return of FERME EOLIENNE CHIGNE ?
The tax return of FERME EOLIENNE CHIGNE 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 CHIGNE operate?
FERME EOLIENNE CHIGNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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