SIREN : 444083455
FERME EOLIENNE DE TETERCHEN is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 949 k€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 949 389 € | 3 699 024 € | 855 361 € | 756 587 € | 1 131 045 € | 1 836 231 € | 1 704 778 € | 1 414 790 € | 1 012 047 € |
| Net income | 194 789 € | 1 486 890 € | 170 313 € | 154 926 € | 376 210 € | 917 158 € | 1 043 982 € | 828 124 € | 617 898 € |
| EBITDA | 309 494 € | 2 032 987 € | 295 657 € | 279 106 € | 615 014 € | 1 345 224 € | 1 230 997 € | 942 257 € | 687 153 € |
| Net margin | 20.5% | 40.2% | 19.9% | 20.5% | 33.3% | 49.9% | 61.2% | 58.5% | 61.1% |
In 2024, FERME EOLIENNE DE TETERCHEN achieves revenue of 949 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 949 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 309 k€, representing 32.6% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -85%, reducing margin by 22.4 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 195 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
949 389 €
949 389 €
309 494 €
-275 084 €
194 789 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.725%
64.233%
30.141%
0.231
1.8%
In 2024, the debt ratio of FERME EOLIENNE DE TETERCHEN (7.72) 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 TETERCHEN (64.2%) 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 TETERCHEN (0.23) 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 464.21. 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 2.4x. Financial charges are adequately covered by operations.
464.208
2.372
In 2024, the liquidity ratio of FERME EOLIENNE DE TETERCHEN (464.21) 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 TETERCHEN (2.4x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 325 days of revenue, i.e. 856 k€ to permanently finance. Over 2017-2024, WCR increased by +127%, requiring additional financing.
855 931 €
145 j
103 j
0 j
325 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE TETERCHEN is estimated at
683 668 €
(range 108 367€ - 2 818 744€).
With an EBITDA of 309 494€, 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 TETERCHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE TETERCHEN in 2024 is 949 k€.
Yes, FERME EOLIENNE DE TETERCHEN generated a net profit of 195 k€ in 2024.
The headquarters of FERME EOLIENNE DE TETERCHEN is located in PARIS (75009), in the department Paris.
The tax return of FERME EOLIENNE DE TETERCHEN 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 TETERCHEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.