SIREN : 794193920
FERME EOLIENNE DES CROIX is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 960 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 960 480 € | 1 095 873 € | 1 023 688 € | 307 994 € | N/C | N/C | N/C |
| Net income | 231 176 € | 281 118 € | 184 184 € | -61 705 € | -56 204 € | -57 294 € | -6 025 € |
| EBITDA | 820 208 € | 507 150 € | 746 369 € | 263 088 € | -46 335 € | -52 421 € | -5 194 € |
| Net margin | 24.1% | 25.7% | 18.0% | -20.0% | N/C | N/C | N/C |
In 2021, FERME EOLIENNE DES CROIX achieves revenue of 960 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.1%. Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 960 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 820 k€, representing 85.4% of revenue. Positive scissor effect: EBITDA margin improves by +39.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
960 480 €
960 480 €
820 208 €
415 965 €
231 176 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 903%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
903.198%
9.702%
66.158%
7.281
77.1%
In 2021, the debt ratio of FERME EOLIENNE DES CROIX (903.20) 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 2021, the financial autonomy of FERME EOLIENNE DES CROIX (9.7%) 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 2021, the repayment capacity of FERME EOLIENNE DES CROIX (7.28) 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 1471.05. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
1471.049
14.546
In 2021, the liquidity ratio of FERME EOLIENNE DES CROIX (1471.05) 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 2021, the interest coverage of FERME EOLIENNE DES CROIX (14.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 164 k€ to permanently finance.
163 647 €
38 j
80 j
0 j
61 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DES CROIX is estimated at
1 324 806 €
(range 181 943€ - 5 226 129€).
With an EBITDA of 820 208€, 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 CROIX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DES CROIX in 2021 is 960 k€.
Yes, FERME EOLIENNE DES CROIX generated a net profit of 231 k€ in 2021.
The headquarters of FERME EOLIENNE DES CROIX is located in PARIS (75010), in the department Paris.
The tax return of FERME EOLIENNE DES CROIX 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 CROIX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.