SIREN : 811797331
FERME EOLIENNE DES BREUILS is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 2.0 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 |
|---|---|---|---|
| Revenue | 2 028 514 € | 2 116 296 € | N/C |
| Net income | 239 838 € | 530 337 € | -136 533 € |
| EBITDA | 1 341 224 € | 1 589 544 € | -136 545 € |
| Net margin | 11.8% | 25.1% | N/C |
In 2024, FERME EOLIENNE DES BREUILS achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 1.3 M€, representing 66.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 9.0 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 240 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
2 028 514 €
2 028 514 €
1 341 224 €
531 171 €
239 838 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at -5359%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5358.885%
-1.832%
57.819%
16.142
90.7%
In 2024, the debt ratio of FERME EOLIENNE DES BREUILS (-5358.89) 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 DES BREUILS (-1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FERME EOLIENNE DES BREUILS (16.14) 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 540.80. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
540.799
23.368
In 2024, the liquidity ratio of FERME EOLIENNE DES BREUILS (540.80) 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 DES BREUILS (23.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 134 days of revenue, i.e. 754 k€ to permanently finance.
754 425 €
66 j
154 j
0 j
134 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DES BREUILS is estimated at
2 181 811 €
(range 296 020€ - 8 734 604€).
With an EBITDA of 1 341 224€, 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 DES BREUILS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DES BREUILS in 2024 is 2.0 M€.
Yes, FERME EOLIENNE DES BREUILS generated a net profit of 240 k€ in 2024.
The headquarters of FERME EOLIENNE DES BREUILS is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of FERME EOLIENNE DES BREUILS 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 DES BREUILS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.