SIREN : 520970922
FERME EOLIENNE DE SAINT GERMIER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2 476 296 € | 2 895 874 € | 2 581 174 € | 2 669 599 € | 2 850 740 € | 2 722 724 € | 2 478 596 € | 380 414 € | N/C |
| Net income | 814 148 € | 1 174 645 € | 886 972 € | 926 367 € | 958 729 € | 831 281 € | 704 186 € | 66 965 € | -12 158 € |
| EBITDA | 1 776 889 € | 2 282 828 € | 1 939 791 € | 2 020 547 € | 2 114 599 € | 1 990 267 € | 1 795 371 € | 196 235 € | -17 835 € |
| Net margin | 32.9% | 40.6% | 34.4% | 34.7% | 33.6% | 30.5% | 28.4% | 17.6% | N/C |
In 2024, FERME EOLIENNE DE SAINT GERMIER achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 1.8 M€, representing 71.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -22%, reducing margin by 7.1 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 814 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
2 476 296 €
2 476 296 €
1 776 889 €
1 103 451 €
814 148 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.946%
48.683%
60.557%
3.134
64.3%
In 2024, the debt ratio of FERME EOLIENNE DE SAINT G... (93.95) 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 SAINT G... (48.7%) 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 SAINT G... (3.13) 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 1273.25. 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 4.1x. Financial charges are adequately covered by operations.
1273.246
4.093
In 2024, the liquidity ratio of FERME EOLIENNE DE SAINT G... (1273.25) 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 SAINT G... (4.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 227 days of revenue, i.e. 1.6 M€ to permanently finance.
1 560 983 €
32 j
61 j
0 j
227 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE SAINT GERMIER is estimated at
3 132 593 €
(range 456 143€ - 12 404 107€).
With an EBITDA of 1 776 889€, 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 SAINT GERMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE SAINT GERMIER in 2024 is 2.5 M€.
Yes, FERME EOLIENNE DE SAINT GERMIER generated a net profit of 814 k€ in 2024.
The headquarters of FERME EOLIENNE DE SAINT GERMIER is located in PARIS (75009), in the department Paris.
The tax return of FERME EOLIENNE DE SAINT GERMIER 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 SAINT GERMIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.