SIREN : 485154389
FERME EOLIENNE DE BEAUFOU is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 982 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 982 468 € | 1 380 616 € | 1 997 425 € | 1 971 503 € | 2 090 219 € | 1 961 855 € | 1 918 960 € | 1 650 625 € | 1 729 927 € |
| Net income | 299 343 € | 545 868 € | 1 028 749 € | 942 030 € | 957 913 € | 972 364 € | 1 106 849 € | 834 169 € | 867 295 € |
| EBITDA | 414 603 € | 774 965 € | 1 478 856 € | 1 454 380 € | 1 542 521 € | 1 458 174 € | 1 422 162 € | 1 169 640 € | 1 239 982 € |
| Net margin | 30.5% | 39.5% | 51.5% | 47.8% | 45.8% | 49.6% | 57.7% | 50.5% | 50.1% |
In 2024, FERME EOLIENNE DE BEAUFOU achieves revenue of 982 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -29% vs 2023. After deducting consumption (2 k€), gross margin stands at 981 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 415 k€, representing 42.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -47%, reducing margin by 13.9 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 299 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
982 468 €
980 635 €
414 603 €
-13 298 €
299 343 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.171%
92.737%
37.047%
0.021
28.3%
In 2024, the debt ratio of FERME EOLIENNE DE BEAUFOU (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FERME EOLIENNE DE BEAUFOU (92.7%) 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 DE BEAUFOU (0.02) 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 2087.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2087.959
0.0
In 2024, the liquidity ratio of FERME EOLIENNE DE BEAUFOU (2087.96) 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 DE BEAUFOU (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-770 days): operations structurally generate cash. Over 2016-2024, WCR increased by +48%, requiring additional financing.
-2 102 432 €
48 j
29 j
0 j
-770 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE BEAUFOU is estimated at
877 914 €
(range 138 963€ - 3 552 862€).
With an EBITDA of 414 603€, 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 DE BEAUFOU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE BEAUFOU in 2024 is 982 k€.
Yes, FERME EOLIENNE DE BEAUFOU generated a net profit of 299 k€ in 2024.
The headquarters of FERME EOLIENNE DE BEAUFOU is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE DE BEAUFOU 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 DE BEAUFOU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.