SIREN : 521236943
FERME EOLIENNE DE GLENAY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 4.8 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 814 152 € | 5 617 156 € | 4 589 470 € | 4 965 714 € | 5 537 152 € | 5 058 116 € | 1 090 661 € |
| Net income | 4 223 291 € | 1 024 633 € | 106 848 € | 397 913 € | 805 770 € | 622 093 € | -681 677 € |
| EBITDA | 3 268 702 € | 4 092 619 € | 3 047 520 € | 3 446 191 € | 3 912 150 € | 3 556 421 € | 544 620 € |
| Net margin | 87.7% | 18.2% | 2.3% | 8.0% | 14.6% | 12.3% | -62.5% |
In 2024, FERME EOLIENNE DE GLENAY achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 3.3 M€, representing 67.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -20%, reducing margin by 5.0 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 4.2 M€, i.e. 87.7% of revenue. This profit can be retained or distributed to shareholders.
4 814 152 €
4 814 152 €
3 268 702 €
5 656 677 €
4 223 291 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 367%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
366.715%
19.996%
38.123%
10.53
58.7%
In 2024, the debt ratio of FERME EOLIENNE DE GLENAY (366.71) 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 GLENAY (20.0%) 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 GLENAY (10.53) 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 870.89. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
870.895
24.502
In 2024, the liquidity ratio of FERME EOLIENNE DE GLENAY (870.89) 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 GLENAY (24.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 610 141 €
108 j
58 j
0 j
120 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE GLENAY is estimated at
7 386 088 €
(range 1 248 280€ - 28 881 562€).
With an EBITDA of 3 268 702€, 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 GLENAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE GLENAY in 2024 is 4.8 M€.
Yes, FERME EOLIENNE DE GLENAY generated a net profit of 4.2 M€ in 2024.
The headquarters of FERME EOLIENNE DE GLENAY is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of FERME EOLIENNE DE GLENAY 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 GLENAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.