FERME EOLIENNE DE WELLING : revenue, balance sheet and financial ratios

FERME EOLIENNE DE WELLING is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in BOULAY-MOSELLE (57220), this company of category PME shows in 2021 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

Financial history - FERME EOLIENNE DE WELLING (SIREN 481079424)
Indicator 2023 2021 2020 2018 2015
Revenue N/C 1 344 571 € 1 698 416 € 1 440 504 € 1 519 509 €
Net income 1 366 291 € 478 642 € 675 915 € 342 163 € 444 670 €
EBITDA N/C 774 591 € 1 135 964 € 887 821 € 1 044 211 €
Net margin N/C 35.6% 39.8% 23.8% 29.3%

Revenue and income statement

In 2023, FERME EOLIENNE DE WELLING generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 445 k€ -> 1.4 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 366 291 €

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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 -72059%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-72059.424%

Financial autonomy (2023) ?
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

-0.108%

Asset age ratio (2023) ?
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

35.0%

Solvency indicators evolution
FERME EOLIENNE DE WELLING

Sector positioning

Debt ratio
-72059.42 2023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent

In 2023, the debt ratio of FERME EOLIENNE DE WELLING (-72059.42) 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
-0.11% 2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average +12 pts over 3 years

In 2023, the financial autonomy of FERME EOLIENNE DE WELLING (-0.1%) 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
10.73 years 2021
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average

In 2021, the repayment capacity of FERME EOLIENNE DE WELLING (10.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

76.205

Liquidity indicators evolution
FERME EOLIENNE DE WELLING

Sector positioning

Liquidity ratio
76.2 2023
2020
2021
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average -34 pts over 3 years

In 2023, the liquidity ratio of FERME EOLIENNE DE WELLING (76.20) 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
29.11x 2021
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Excellent

In 2021, the interest coverage of FERME EOLIENNE DE WELLING (29.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERME EOLIENNE DE WELLING

Positioning of FERME EOLIENNE DE WELLING in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FERME EOLIENNE DE WELLING is estimated at 3 934 423 € (range 999 040€ - 14 513 955€). 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.

Estimated enterprise value 2023
85 tx
999k€ 3934k€ 14513k€
3 934 423 € Range: 999 040€ - 14 513 955€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 366 291 € × 2.9x = 3 934 423 €
Range: 999 041€ - 14 513 956€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare FERME EOLIENNE DE WELLING with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE DE WELLING

What is the revenue of FERME EOLIENNE DE WELLING ?

The revenue of FERME EOLIENNE DE WELLING in 2021 is 1.3 M€.

Is FERME EOLIENNE DE WELLING profitable?

Yes, FERME EOLIENNE DE WELLING generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of FERME EOLIENNE DE WELLING ?

The headquarters of FERME EOLIENNE DE WELLING is located in BOULAY-MOSELLE (57220), in the department Moselle.

Where to find the tax return of FERME EOLIENNE DE WELLING ?

The tax return of FERME EOLIENNE DE WELLING 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 WELLING operate?

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