SIREN : 497691121
FERME EOLIENNE DE TASSILLE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 341 166 € | 1 675 968 € | 1 263 252 € | 1 340 675 € | 1 614 098 € | 1 401 893 € | 1 299 377 € | 1 128 117 € |
| Net income | -44 642 € | 238 081 € | -107 603 € | -27 171 € | 188 340 € | 10 241 € | -116 730 € | -180 472 € |
| EBITDA | 824 681 € | 1 123 612 € | 802 751 € | 898 429 € | 1 137 985 € | 978 326 € | 862 991 € | 802 207 € |
| Net margin | -3.3% | 14.2% | -8.5% | -2.0% | 11.7% | 0.7% | -9.0% | -16.0% |
In 2024, FERME EOLIENNE DE TASSILLE achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 825 k€, representing 61.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -27%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -45 k€ (-3.3% of revenue), which will impact equity.
1 341 166 €
1 341 166 €
824 681 €
96 591 €
-44 642 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2145%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2144.937%
-4.553%
50.959%
8.332
42.5%
In 2024, the debt ratio of FERME EOLIENNE DE TASSILLE (-2144.94) 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.
In 2024, the financial autonomy of FERME EOLIENNE DE TASSILLE (-4.5%) 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 2024, the repayment capacity of FERME EOLIENNE DE TASSILLE (8.33) 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 563.04. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
563.038
19.196
In 2024, the liquidity ratio of FERME EOLIENNE DE TASSILLE (563.04) 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 2024, the interest coverage of FERME EOLIENNE DE TASSILLE (19.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 221 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
221 038 €
33 j
104 j
0 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE TASSILLE is estimated at
1 595 112 €
(range 205 356€ - 6 445 302€).
With an EBITDA of 824 681€, 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 TASSILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE TASSILLE in 2024 is 1.3 M€.
FERME EOLIENNE DE TASSILLE recorded a net loss in 2024.
The headquarters of FERME EOLIENNE DE TASSILLE is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of FERME EOLIENNE DE TASSILLE 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 TASSILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.