FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS : revenue, balance sheet and financial ratios

FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in RILHAC-LASTOURS (87800), this company of category PME shows in 2020 a revenue of 280 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

Financial history - FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS (SIREN 514862341)
Indicator 2020 2019 2018 2017 2016
Revenue 279 512 € 285 174 € 271 101 € 253 275 € 231 010 €
Net income -12 263 € -20 622 € -13 659 € -41 517 € -116 373 €
EBITDA 165 454 € 170 652 € 169 516 € 162 929 € 121 866 €
Net margin -4.4% -7.2% -5.0% -16.4% -50.4%

Revenue and income statement

In 2020, FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS achieves revenue of 280 k€. Revenue is growing positively over 5 years (CAGR: +4.9%). Slight decline of -2% vs 2019. After deducting consumption (0 €), gross margin stands at 280 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 165 k€, representing 59.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12 k€ (-4.4% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

279 512 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

279 512 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

165 454 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 876 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 263 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

59.2%

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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 -382%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-382.152%

Financial autonomy (2020) ?
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

-34.045%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.354%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

21.103

Asset age ratio (2020) ?
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

66.9%

Solvency indicators evolution
FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS

Sector positioning

Debt ratio
-382.15 2020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Excellent

In 2020, the debt ratio of FERME EOLIENNE DES MONTS ... (-382.15) 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
-34.05% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average

In 2020, the financial autonomy of FERME EOLIENNE DES MONTS ... (-34.0%) 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
21.1 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of FERME EOLIENNE DES MONTS ... (21.10) 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 412.66. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

412.66

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

34.842

Liquidity indicators evolution
FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS

Sector positioning

Liquidity ratio
412.66 2020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Excellent +9 pts over 3 years

In 2020, the liquidity ratio of FERME EOLIENNE DES MONTS ... (412.66) 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.

Interest coverage
34.84x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Excellent

In 2020, the interest coverage of FERME EOLIENNE DES MONTS ... (34.8x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 70 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2020, WCR increased by +35%, requiring additional financing.

Operating WCR (2020) ?
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

54 477 €

Customer credit (2020) ?
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

38 j

Supplier credit (2020) ?
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

58 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS

Positioning of FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 138 768€ to 735 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
138k€ 443k€ 735k€
443 943 € Range: 138 768€ - 735 575€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS

What is the revenue of FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS ?

The revenue of FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS in 2020 is 280 k€.

Is FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS profitable?

FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS recorded a net loss in 2020.

Where is the headquarters of FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS ?

The headquarters of FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS is located in RILHAC-LASTOURS (87800), in the department Haute-Vienne.

Where to find the tax return of FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS ?

The tax return of FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS 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 DES MONTS DE RILHAC-LASTOURS operate?

FERME EOLIENNE DES MONTS DE RILHAC-LASTOURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.