Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-27 (14 years)Status: ActiveBusiness sector: Production d'électricitéLocation: STRASBOURG (67000), Bas-Rhin
FERME EOLIENNE DE LA SABLIERE : revenue, balance sheet and financial ratios
FERME EOLIENNE DE LA SABLIERE is a French company
founded 14 years ago,
specialized in the sector Production d'électricité.
Based in STRASBOURG (67000),
this company of category PME
shows in 2021 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME EOLIENNE DE LA SABLIERE (SIREN 751598087)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
5 372 767 €
6 604 097 €
5 622 853 €
4 549 172 €
488 137 €
N/C
N/C
Net income
1 085 128 €
776 909 €
1 543 277 €
1 140 601 €
1 537 769 €
-774 135 €
-191 549 €
-7 352 €
EBITDA
N/C
4 507 795 €
5 667 003 €
4 770 143 €
3 858 511 €
51 316 €
-138 337 €
-3 328 €
Net margin
N/C
14.5%
23.4%
20.3%
33.8%
-158.6%
N/C
N/C
Revenue and income statement
In 2022, FERME EOLIENNE DE LA SABLIERE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 085 128 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 525%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
524.722%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.641%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FERME EOLIENNE DE LA SABLIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
-22992.83
-4437.86
-4064.516
7586.533
2235.319
1091.371
747.208
524.722
Financial autonomy
-0.437
-2.251
-1.839
1.253
4.104
8.125
11.463
15.641
Repayment capacity
-642.53
-49.142
-109.875
8.805
11.35
8.373
9.434
None
Cash flow / Revenue
None%
None%
-74.739%
104.46%
59.266%
63.858%
59.149%
None%
Sector positioning
Debt ratio
524.722022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average
In 2022, the debt ratio of FERME EOLIENNE DE LA SABL... (524.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.64%2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good+7 pts over 3 years
In 2022, the financial autonomy of FERME EOLIENNE DE LA SABL... (15.6%) 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.
Repayment capacity
9.43 years2021
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average
In 2021, the repayment capacity of FERME EOLIENNE DE LA SABL... (9.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2105.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2105.756
Liquidity indicators evolution FERME EOLIENNE DE LA SABLIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
336.482
949.772
98.783
1099.257
959.825
2906.293
2067.832
2105.756
Interest coverage
-120.913
-18.542
830.603
27.876
20.105
15.707
17.569
None
Sector positioning
Liquidity ratio
2105.762022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent
In 2022, the liquidity ratio of FERME EOLIENNE DE LA SABL... (2105.76) 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.
Interest coverage
17.57x2021
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Excellent
In 2021, the interest coverage of FERME EOLIENNE DE LA SABL... (17.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FERME EOLIENNE DE LA SABLIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
-5 752 182 €
3 131 877 €
3 104 602 €
2 998 062 €
2 182 418 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
188
40
65
31
31
0
Supplier payment term (days)
279
498
88
50
58
52
112
0
Positioning of FERME EOLIENNE DE LA SABLIERE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE LA SABLIERE is estimated at
3 124 775 €
(range 793 452€ - 11 527 192€).
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.
Estimated enterprise value2022
85 tx
793k€3124k€11527k€
3 124 775 €Range: 793 452€ - 11 527 192€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 085 128 €
×
2.9x
=3 124 776 €
Range: 793 453€ - 11 527 193€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare FERME EOLIENNE DE LA SABLIERE with other companies in the same sector:
Frequently asked questions about FERME EOLIENNE DE LA SABLIERE
What is the revenue of FERME EOLIENNE DE LA SABLIERE ?
The revenue of FERME EOLIENNE DE LA SABLIERE in 2021 is 5.4 M€.
Is FERME EOLIENNE DE LA SABLIERE profitable?
Yes, FERME EOLIENNE DE LA SABLIERE generated a net profit of 1.1 M€ in 2022.
Where is the headquarters of FERME EOLIENNE DE LA SABLIERE ?
The headquarters of FERME EOLIENNE DE LA SABLIERE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of FERME EOLIENNE DE LA SABLIERE ?
The tax return of FERME EOLIENNE DE LA SABLIERE 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).
In which sector does FERME EOLIENNE DE LA SABLIERE operate?
FERME EOLIENNE DE LA SABLIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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