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FERME EOLIENNE DU BLANC MONT : revenue, balance sheet and financial ratios

FERME EOLIENNE DU BLANC MONT is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category ETI shows in 2020 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERME EOLIENNE DU BLANC MONT (SIREN 752731547)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 3 159 805 € N/C N/C N/C N/C N/C
Net income -269 302 € -305 299 € -673 235 € -101 773 € 50 185 € -65 514 € -3 501 €
EBITDA N/C 2 553 300 € -375 270 € -52 288 € -2 494 € -2 483 € -2 553 €
Net margin N/C -9.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, FERME EOLIENNE DU BLANC MONT records a net loss of 269 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-269 302 €

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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 2449%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2448.738%

Financial autonomy (2022) ?
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

3.273%

Asset age ratio (2022) ?
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

85.7%

Solvency indicators evolution
FERME EOLIENNE DU BLANC MONT

Sector positioning

Debt ratio
2448.74 2022
2019
2020
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average +50 pts over 3 years

In 2022, the debt ratio of FERME EOLIENNE DU BLANC MONT (2448.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.27% 2022
2019
2020
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average +13 pts over 3 years

In 2022, the financial autonomy of FERME EOLIENNE DU BLANC MONT (3.3%) 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
17.21 years 2020
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Average +50 pts over 2 years

In 2020, the repayment capacity of FERME EOLIENNE DU BLANC MONT (17.21) 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 140.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

140.339

Liquidity indicators evolution
FERME EOLIENNE DU BLANC MONT

Sector positioning

Liquidity ratio
140.34 2022
2019
2020
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average -17 pts over 3 years

In 2022, the liquidity ratio of FERME EOLIENNE DU BLANC MONT (140.34) 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
28.4x 2020
2019
2020
Q1: -0.12x
Med: 1.79x
Q3: 15.57x
Excellent +50 pts over 2 years

In 2020, the interest coverage of FERME EOLIENNE DU BLANC MONT (28.4x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DU BLANC MONT

Positioning of FERME EOLIENNE DU BLANC MONT in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare FERME EOLIENNE DU BLANC MONT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE DU BLANC MONT

What is the revenue of FERME EOLIENNE DU BLANC MONT ?

The revenue of FERME EOLIENNE DU BLANC MONT in 2020 is 3.2 M€.

Is FERME EOLIENNE DU BLANC MONT profitable?

FERME EOLIENNE DU BLANC MONT recorded a net loss in 2022.

Where is the headquarters of FERME EOLIENNE DU BLANC MONT ?

The headquarters of FERME EOLIENNE DU BLANC MONT is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of FERME EOLIENNE DU BLANC MONT ?

The tax return of FERME EOLIENNE DU BLANC MONT 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 DU BLANC MONT operate?

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