FERME EOLIENNE D'HARGICOURT : revenue, balance sheet and financial ratios

FERME EOLIENNE D'HARGICOURT is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 813 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 D'HARGICOURT (SIREN 492583224)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C 813 395 € 614 300 € 661 033 € 606 305 €
Net income 867 445 € 621 145 € 357 178 € 575 296 € 312 205 € 457 551 € 265 636 €
EBITDA N/C N/C N/C 623 456 € 439 194 € 602 227 € 426 211 €
Net margin N/C N/C N/C 70.7% 50.8% 69.2% 43.8%

Revenue and income statement

In 2024, FERME EOLIENNE D'HARGICOURT generates positive net income of 867 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 867 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

867 445 €

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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

66.468%

Asset age ratio (2024) ?
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

0.7%

Solvency indicators evolution
FERME EOLIENNE D'HARGICOURT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good -14 pts over 3 years

In 2024, the debt ratio of FERME EOLIENNE D'HARGICOURT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.47% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of FERME EOLIENNE D'HARGICOURT (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 930.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

930.86

Liquidity indicators evolution
FERME EOLIENNE D'HARGICOURT

Sector positioning

Liquidity ratio
930.86 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of FERME EOLIENNE D'HARGICOURT (930.86) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 D'HARGICOURT

Positioning of FERME EOLIENNE D'HARGICOURT 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 D'HARGICOURT is estimated at 2 497 927 € (range 634 281€ - 9 214 770€). 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 2024
85 tx
634k€ 2497k€ 9214k€
2 497 927 € Range: 634 281€ - 9 214 770€
NAF 5 all-time

Valuation method used

Net Income Multiple
867 445 € × 2.9x = 2 497 927 €
Range: 634 281€ - 9 214 771€

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 D'HARGICOURT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE D'HARGICOURT

What is the revenue of FERME EOLIENNE D'HARGICOURT ?

The revenue of FERME EOLIENNE D'HARGICOURT in 2020 is 813 k€.

Is FERME EOLIENNE D'HARGICOURT profitable?

Yes, FERME EOLIENNE D'HARGICOURT generated a net profit of 867 k€ in 2024.

Where is the headquarters of FERME EOLIENNE D'HARGICOURT ?

The headquarters of FERME EOLIENNE D'HARGICOURT is located in LILLE (59800), in the department Nord.

Where to find the tax return of FERME EOLIENNE D'HARGICOURT ?

The tax return of FERME EOLIENNE D'HARGICOURT 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 D'HARGICOURT operate?

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