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FERME EOLIENNE DE SAINT MEDARD D'AUNIS : revenue, balance sheet and financial ratios

FERME EOLIENNE DE SAINT MEDARD D'AUNIS is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category GE shows in 2019 a net income negative of -3 k€. 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

Financial history - FERME EOLIENNE DE SAINT MEDARD D'AUNIS (SIREN 841758857)
Indicator 2019 2018
Revenue N/C N/C
Net income -3 408 € -4 305 €
EBITDA -1 325 € -4 108 €
Net margin N/C N/C

Revenue and income statement

In 2019, FERME EOLIENNE DE SAINT MEDARD D'AUNIS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 325 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 324 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2603%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2603.411%

Financial autonomy (2019) ?
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

-3.817%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-51.281

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
FERME EOLIENNE DE SAINT MEDARD D'AUNIS

Sector positioning

Debt ratio
-2603.41 2019
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Excellent -24 pts over 2 years

In 2019, the debt ratio of FERME EOLIENNE DE SAINT M... (-2603.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.82% 2019
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average

In 2019, the financial autonomy of FERME EOLIENNE DE SAINT M... (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-51.28 years 2019
2018
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Excellent

In 2019, the repayment capacity of FERME EOLIENNE DE SAINT M... (-51.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

256.672

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-157.208

Liquidity indicators evolution
FERME EOLIENNE DE SAINT MEDARD D'AUNIS

Sector positioning

Liquidity ratio
256.67 2019
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average +20 pts over 2 years

In 2019, the liquidity ratio of FERME EOLIENNE DE SAINT M... (256.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-157.21x 2019
2018
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Average

In 2019, the interest coverage of FERME EOLIENNE DE SAINT M... (-157.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of FERME EOLIENNE DE SAINT MEDARD D'AUNIS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare FERME EOLIENNE DE SAINT MEDARD D'AUNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE DE SAINT MEDARD D'AUNIS

What is the revenue of FERME EOLIENNE DE SAINT MEDARD D'AUNIS ?

The revenue of FERME EOLIENNE DE SAINT MEDARD D'AUNIS is not publicly disclosed (confidential accounts filed with INPI).

Is FERME EOLIENNE DE SAINT MEDARD D'AUNIS profitable?

FERME EOLIENNE DE SAINT MEDARD D'AUNIS recorded a net loss in 2019.

Where is the headquarters of FERME EOLIENNE DE SAINT MEDARD D'AUNIS ?

The headquarters of FERME EOLIENNE DE SAINT MEDARD D'AUNIS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of FERME EOLIENNE DE SAINT MEDARD D'AUNIS ?

The tax return of FERME EOLIENNE DE SAINT MEDARD D'AUNIS 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 SAINT MEDARD D'AUNIS operate?

FERME EOLIENNE DE SAINT MEDARD D'AUNIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.