SIREN : 494030901
FERME EOLIENNE DE CHERY is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 256 299 € | 2 803 283 € | 2 146 613 € | 2 354 474 € | 2 740 606 € | 2 656 253 € | 2 246 279 € | 2 156 606 € | 1 988 365 € |
| Net income | 389 112 € | 704 728 € | 530 371 € | 675 152 € | -825 779 € | 348 439 € | -148 032 € | -535 102 € | -1 211 011 € |
| EBITDA | 1 574 800 € | 1 963 194 € | 1 578 813 € | 1 684 868 € | 1 857 193 € | 1 919 416 € | 1 625 404 € | 1 456 386 € | 1 137 176 € |
| Net margin | 17.2% | 25.1% | 24.7% | 28.7% | -30.1% | 13.1% | -6.6% | -24.8% | -60.9% |
In 2024, FERME EOLIENNE DE CHERY achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 1.6 M€, representing 69.8% of 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 389 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
2 256 299 €
2 256 299 €
1 574 800 €
280 369 €
389 112 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 785%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
784.542%
10.4%
55.781%
3.983
25.4%
In 2024, the debt ratio of FERME EOLIENNE DE CHERY (784.54) 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 2024, the financial autonomy of FERME EOLIENNE DE CHERY (10.4%) 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.
In 2024, the repayment capacity of FERME EOLIENNE DE CHERY (3.98) 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 587.06. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
587.057
20.575
In 2024, the liquidity ratio of FERME EOLIENNE DE CHERY (587.06) 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 CHERY (20.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-250 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.
-1 564 179 €
3 j
81 j
0 j
-250 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE CHERY is estimated at
2 597 648 €
(range 358 167€ - 10 351 986€).
With an EBITDA of 1 574 800€, 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 CHERY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE CHERY in 2024 is 2.3 M€.
Yes, FERME EOLIENNE DE CHERY generated a net profit of 389 k€ in 2024.
The headquarters of FERME EOLIENNE DE CHERY is located in PARIS (75009), in the department Paris.
The tax return of FERME EOLIENNE DE CHERY 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 CHERY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.