SIREN : 483135190
FERME EOLIENNE DE HAUTEVILLE 1 is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PLAISIR (78370), this company of category GE shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 387 145 € | 1 209 505 € | 2 713 908 € | 2 090 383 € | 2 159 221 € | 2 445 173 € | 2 366 621 € | 2 102 574 € | 1 898 331 € | 2 723 590 € |
| Net income | 388 874 € | 327 243 € | 1 511 340 € | 1 632 017 € | 1 682 490 € | 1 684 074 € | 1 548 115 € | 626 998 € | 813 091 € | 1 676 922 € |
| EBITDA | 437 599 € | -96 823 € | 1 645 488 € | 1 495 595 € | 1 473 624 € | 1 811 319 € | 1 785 703 € | 793 866 € | 1 198 797 € | 1 452 324 € |
| Net margin | 28.0% | 27.1% | 55.7% | 78.1% | 77.9% | 68.9% | 65.4% | 29.8% | 42.8% | 61.6% |
In 2025, FERME EOLIENNE DE HAUTEVILLE 1 achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2025 (CAGR: -7.2%). Vs 2024, growth of +15% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 438 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +39.6 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 389 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
1 387 145 €
1 387 145 €
437 599 €
-384 800 €
388 874 €
31.5%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.315%
35.849%
0.0
20.0%
In 2025, the debt ratio of FERME EOLIENNE DE HAUTEVI... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FERME EOLIENNE DE HAUTEVI... (89.3%) 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 2025, the repayment capacity of FERME EOLIENNE DE HAUTEVI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 923.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
923.744
-0.003
In 2025, the liquidity ratio of FERME EOLIENNE DE HAUTEVI... (923.74) 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 2025, the interest coverage of FERME EOLIENNE DE HAUTEVI... (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 754 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2025, WCR increased by +131%, requiring additional financing.
2 905 458 €
49 j
139 j
0 j
754 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE HAUTEVILLE 1 is estimated at
1 041 290 €
(range 171 644€ - 4 273 695€).
With an EBITDA of 437 599€, 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 HAUTEVILLE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE HAUTEVILLE 1 in 2025 is 1.4 M€.
Yes, FERME EOLIENNE DE HAUTEVILLE 1 generated a net profit of 389 k€ in 2025.
The headquarters of FERME EOLIENNE DE HAUTEVILLE 1 is located in PLAISIR (78370), in the department Yvelines.
The tax return of FERME EOLIENNE DE HAUTEVILLE 1 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 HAUTEVILLE 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.