SIREN : 797909611
FERME EOLIENNE DE CHENU is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 768 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 768 395 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 486 922 € | 312 595 € | -98 135 € | 0 € | 0 € | 0 € |
| EBITDA | 364 859 € | -316 704 € | -635 694 € | -1 785 € | N/C | -53 156 € |
| Net margin | -193.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, FERME EOLIENNE DE CHENU achieves revenue of 768 k€. After deducting consumption (0 €), gross margin stands at 768 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 365 k€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-193.5% of revenue), which will impact equity.
768 395 €
768 395 €
364 859 €
-867 967 €
-1 486 922 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1830%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1829.908%
-5.495%
-33.069%
-91.631
95.6%
In 2024, the debt ratio of FERME EOLIENNE DE CHENU (-1829.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FERME EOLIENNE DE CHENU (-5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FERME EOLIENNE DE CHENU (-91.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.60. 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 177.1x. Operating income very largely covers interest expenses: high safety margin.
368.597
177.087
In 2024, the liquidity ratio of FERME EOLIENNE DE CHENU (368.60) 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 2024, the interest coverage of FERME EOLIENNE DE CHENU (177.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 609 days of revenue, i.e. 1.3 M€ to permanently finance.
1 300 316 €
254 j
404 j
0 j
609 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE CHENU is estimated at
751 126 €
(range 99 794€ - 3 081 997€).
With an EBITDA of 364 859€, 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 CHENU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE CHENU in 2024 is 768 k€.
FERME EOLIENNE DE CHENU recorded a net loss in 2024.
The headquarters of FERME EOLIENNE DE CHENU is located in PARIS (75008), in the department Paris.
The tax return of FERME EOLIENNE DE CHENU 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 CHENU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.