SIREN : 444882872
FERME EOLIENNE DE HAUTEVILLE 2 is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in PLAISIR (78370), this company of category GE shows in 2025 a revenue of 1.1 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 | 1 100 365 € | 1 186 935 € | 2 582 034 € | 1 990 983 € | 2 194 703 € | 2 569 325 € | 2 148 295 € | 1 973 693 € | 1 780 376 € | 2 643 345 € |
| Net income | 288 978 € | 314 527 € | 1 392 029 € | 1 373 259 € | 1 571 997 € | 1 806 455 € | 1 284 826 € | 863 150 € | 716 956 € | 2 088 196 € |
| EBITDA | 169 438 € | -15 761 € | 1 507 723 € | 1 360 333 € | 1 565 536 € | 1 961 669 € | 1 469 737 € | 995 927 € | 1 120 714 € | 1 921 294 € |
| Net margin | 26.3% | 26.5% | 53.9% | 69.0% | 71.6% | 70.3% | 59.8% | 43.7% | 40.3% | 79.0% |
In 2025, FERME EOLIENNE DE HAUTEVILLE 2 achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2025 (CAGR: -9.3%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 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 169 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 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 289 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
1 100 365 €
1 100 365 €
169 438 €
-529 231 €
288 978 €
15.4%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.1% 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%
91.107%
35.094%
0.0
19.3%
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... (91.1%) 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 1284.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1284.949
-0.008
In 2025, the liquidity ratio of FERME EOLIENNE DE HAUTEVI... (1284.95) 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 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 1168 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2025, WCR increased by +139%, requiring additional financing.
3 570 046 €
25 j
141 j
0 j
1168 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE HAUTEVILLE 2 is estimated at
599 805 €
(range 109 717€ - 2 542 084€).
With an EBITDA of 169 438€, 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 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE HAUTEVILLE 2 in 2025 is 1.1 M€.
Yes, FERME EOLIENNE DE HAUTEVILLE 2 generated a net profit of 289 k€ in 2025.
The headquarters of FERME EOLIENNE DE HAUTEVILLE 2 is located in PLAISIR (78370), in the department Yvelines.
The tax return of FERME EOLIENNE DE HAUTEVILLE 2 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 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.