SIREN : 481716736
FERME EOLIENNE DE MARSAIS 1 is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 685 827 € | 1 920 148 € | 1 776 835 € | 1 793 749 € | 1 932 297 € | 1 750 497 € | N/C | 1 567 703 € |
| Net income | 644 984 € | 464 391 € | 397 878 € | 385 100 € | 465 494 € | 360 071 € | 271 347 € | 272 000 € |
| EBITDA | 1 220 037 € | 1 404 611 € | 1 319 125 € | 1 331 718 € | 1 471 984 € | 1 321 479 € | N/C | 1 121 423 € |
| Net margin | 38.3% | 24.2% | 22.4% | 21.5% | 24.1% | 20.6% | N/C | 17.4% |
In 2024, FERME EOLIENNE DE MARSAIS 1 achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 1.2 M€, representing 72.4% of 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 645 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
1 685 827 €
1 685 827 €
1 220 037 €
955 385 €
644 984 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 294%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
294.113%
23.688%
53.958%
4.314
41.0%
In 2024, the debt ratio of FERME EOLIENNE DE MARSAIS 1 (294.11) 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 MARSAIS 1 (23.7%) 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 MARSAIS 1 (4.31) 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 878.52. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
878.52
8.472
In 2024, the liquidity ratio of FERME EOLIENNE DE MARSAIS 1 (878.52) 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 MARSAIS 1 (8.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
114 923 €
28 j
92 j
0 j
25 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE MARSAIS 1 is estimated at
2 197 404 €
(range 325 178€ - 8 684 301€).
With an EBITDA of 1 220 037€, 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 MARSAIS 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE MARSAIS 1 in 2024 is 1.7 M€.
Yes, FERME EOLIENNE DE MARSAIS 1 generated a net profit of 645 k€ in 2024.
The headquarters of FERME EOLIENNE DE MARSAIS 1 is located in PARIS (75008), in the department Paris.
The tax return of FERME EOLIENNE DE MARSAIS 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 MARSAIS 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.