SIREN : 495353690
FERME EOLIENNE DE VISMES AU VAL is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 741 320 € | 4 074 447 € | 3 237 454 € | 2 976 156 € | 3 671 178 € | 3 606 300 € | 3 088 252 € | 1 337 673 € | N/C |
| Net income | 921 669 € | 1 107 531 € | 522 753 € | -15 436 € | 290 789 € | 218 663 € | -452 541 € | -754 957 € | -92 576 € |
| EBITDA | 2 575 393 € | 2 950 704 € | 2 338 523 € | 2 038 706 € | 2 579 298 € | 2 770 934 € | 2 354 530 € | 1 101 998 € | -47 384 € |
| Net margin | 24.6% | 27.2% | 16.1% | -0.5% | 7.9% | 6.1% | -14.7% | -56.4% | N/C |
In 2024, FERME EOLIENNE DE VISMES AU VAL achieves revenue of 3.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 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 2.6 M€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -13%, reducing margin by 3.6 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 922 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
3 741 320 €
3 741 320 €
2 575 393 €
1 527 319 €
921 669 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.675%
37.262%
58.783%
5.305
68.6%
In 2024, the debt ratio of FERME EOLIENNE DE VISMES ... (160.68) 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 VISMES ... (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FERME EOLIENNE DE VISMES ... (5.30) 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 1111.42. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
1111.418
7.711
In 2024, the liquidity ratio of FERME EOLIENNE DE VISMES ... (1111.42) 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 VISMES ... (7.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 49 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 (-403 days): operations structurally generate cash.
-4 186 088 €
79 j
30 j
0 j
-403 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DE VISMES AU VAL is estimated at
4 423 134 €
(range 629 566€ - 17 589 758€).
With an EBITDA of 2 575 393€, 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 VISMES AU VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DE VISMES AU VAL in 2024 is 3.7 M€.
Yes, FERME EOLIENNE DE VISMES AU VAL generated a net profit of 922 k€ in 2024.
The headquarters of FERME EOLIENNE DE VISMES AU VAL is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE DE VISMES AU VAL 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 VISMES AU VAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.