SIREN : 822034518
FERME EOLIENNE DE GENONVILLE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 425 658 € | 4 499 174 € | 4 828 068 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 553 397 € | 932 369 € | 163 648 € | -530 189 € | -285 072 € | -167 600 € | -40 719 € | -17 866 € |
| EBITDA | 2 512 099 € | 3 192 365 € | 3 051 478 € | -450 366 € | -244 392 € | -159 423 € | -34 529 € | -14 817 € |
| Net margin | 16.2% | 20.7% | 3.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, FERME EOLIENNE DE GENONVILLE achieves revenue of 3.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -15.8%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 2.5 M€, representing 73.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 553 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
3 425 658 €
3 425 658 €
2 512 099 €
1 060 154 €
553 397 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3484%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3484.372%
2.617%
58.539%
9.489
79.8%
In 2024, the debt ratio of FERME EOLIENNE DE GENONVILLE (3484.37) 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 GENONVILLE (2.6%) 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 2024, the repayment capacity of FERME EOLIENNE DE GENONVILLE (9.49) 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 454.26. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
454.265
13.191
In 2024, the liquidity ratio of FERME EOLIENNE DE GENONVILLE (454.26) 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 GENONVILLE (13.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 948 k€ to permanently finance.
947 777 €
88 j
183 j
0 j
100 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE GENONVILLE is estimated at
4 068 945 €
(range 554 408€ - 16 187 539€).
With an EBITDA of 2 512 099€, 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 GENONVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE GENONVILLE in 2024 is 3.4 M€.
Yes, FERME EOLIENNE DE GENONVILLE generated a net profit of 553 k€ in 2024.
The headquarters of FERME EOLIENNE DE GENONVILLE is located in PARIS (75010), in the department Paris.
The tax return of FERME EOLIENNE DE GENONVILLE 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 GENONVILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.