SIREN : 800710501
FERME EOLIENNE DE L'ARGILLIERE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2021 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 813 252 € | 6 380 806 € | 5 236 156 € | 651 135 € | N/C | N/C | N/C |
| Net income | 676 289 € | 1 695 082 € | 974 862 € | -583 459 € | -106 212 € | -72 712 € | -8 632 € |
| EBITDA | 4 038 188 € | 5 704 966 € | 4 469 701 € | 182 663 € | -58 253 € | -56 372 € | -6 480 € |
| Net margin | 14.1% | 26.6% | 18.6% | -89.6% | N/C | N/C | N/C |
In 2021, FERME EOLIENNE DE L'ARGILLIERE achieves revenue of 4.8 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +94.8%. Significant drop of -25% vs 2020. 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 4.0 M€, representing 83.9% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -29%, reducing margin by 5.5 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 676 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
4 813 252 €
4 813 252 €
4 038 188 €
1 648 581 €
676 289 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1102%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1101.769%
8.163%
61.659%
9.18
79.2%
In 2021, the debt ratio of FERME EOLIENNE DE L'ARGIL... (1101.77) 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 2021, the financial autonomy of FERME EOLIENNE DE L'ARGIL... (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FERME EOLIENNE DE L'ARGIL... (9.18) 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 255.41. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
255.408
19.868
In 2021, the liquidity ratio of FERME EOLIENNE DE L'ARGIL... (255.41) 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 2021, the interest coverage of FERME EOLIENNE DE L'ARGIL... (19.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 103 days of revenue, i.e. 1.4 M€ to permanently finance.
1 370 814 €
36 j
52 j
0 j
103 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE L'ARGILLIERE is estimated at
6 274 036 €
(range 831 681€ - 24 837 831€).
With an EBITDA of 4 038 188€, 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 L'ARGILLIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE L'ARGILLIERE in 2021 is 4.8 M€.
Yes, FERME EOLIENNE DE L'ARGILLIERE generated a net profit of 676 k€ in 2021.
The headquarters of FERME EOLIENNE DE L'ARGILLIERE is located in PARIS (75010), in the department Paris.
The tax return of FERME EOLIENNE DE L'ARGILLIERE 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 L'ARGILLIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.