SIREN : 503800765
FERME EOLIENNE DE RAMBURES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 932 173 € | 1 928 706 € | 1 546 312 € | 1 562 674 € | 2 011 012 € | 1 767 711 € | 1 525 066 € | 1 523 893 € | 1 529 386 € |
| Net income | 966 548 € | 915 923 € | 715 709 € | 680 751 € | 998 174 € | 772 501 € | 589 032 € | 525 319 € | 428 007 € |
| EBITDA | 1 314 605 € | 1 286 971 € | 1 029 177 € | 1 001 410 € | 1 503 670 € | 1 256 366 € | 1 043 075 € | 1 027 973 € | 1 019 265 € |
| Net margin | 50.0% | 47.5% | 46.3% | 43.6% | 49.6% | 43.7% | 38.6% | 34.5% | 28.0% |
In 2024, FERME EOLIENNE DE RAMBURES achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.9 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 1.3 M€, representing 68.0% 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 967 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
1 932 173 €
1 932 173 €
1 314 605 €
872 669 €
966 548 €
68.0%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.7% 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%
94.539%
53.731%
0.0
36.4%
In 2024, the debt ratio of FERME EOLIENNE DE RAMBURES (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 2024, the financial autonomy of FERME EOLIENNE DE RAMBURES (94.5%) 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 2024, the repayment capacity of FERME EOLIENNE DE RAMBURES (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 3870.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3870.499
0.0
In 2024, the liquidity ratio of FERME EOLIENNE DE RAMBURES (3870.50) 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 RAMBURES (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-420 days): operations structurally generate cash. Over 2016-2024, WCR increased by +66%, requiring additional financing.
-2 254 788 €
67 j
15 j
0 j
-420 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE RAMBURES is estimated at
2 548 143 €
(range 394 825€ - 10 056 246€).
With an EBITDA of 1 314 605€, 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 RAMBURES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE RAMBURES in 2024 is 1.9 M€.
Yes, FERME EOLIENNE DE RAMBURES generated a net profit of 967 k€ in 2024.
The headquarters of FERME EOLIENNE DE RAMBURES is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE DE RAMBURES 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 RAMBURES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.