SIREN : 524430147
FERME EOLIENNE DU CAVALEU is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 752 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 751 892 € | 525 656 € | 688 747 € | 571 920 € | 537 141 € | 583 383 € | 542 871 € | 670 454 € |
| Net income | 147 112 € | -12 895 € | 76 064 € | 17 958 € | 21 139 € | 35 178 € | 9 868 € | 121 557 € |
| EBITDA | 549 632 € | 363 559 € | 499 145 € | 428 502 € | 436 406 € | 467 888 € | 428 329 € | 548 235 € |
| Net margin | 19.6% | -2.5% | 11.0% | 3.1% | 3.9% | 6.0% | 1.8% | 18.1% |
In 2023, FERME EOLIENNE DU CAVALEU achieves revenue of 752 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2021, growth of +43% (526 k€ -> 752 k€). After deducting consumption (0 €), gross margin stands at 752 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 550 k€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 147 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
751 892 €
751 892 €
549 632 €
222 641 €
147 112 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 573%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
572.715%
13.425%
63.055%
3.591
35.2%
In 2023, the debt ratio of FERME EOLIENNE DU CAVALEU (572.72) 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 2023, the financial autonomy of FERME EOLIENNE DU CAVALEU (13.4%) 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 2023, the repayment capacity of FERME EOLIENNE DU CAVALEU (3.59) 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 1005.12. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
1005.123
7.933
In 2023, the liquidity ratio of FERME EOLIENNE DU CAVALEU (1005.12) 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 2023, the interest coverage of FERME EOLIENNE DU CAVALEU (7.9x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 217 k€ to permanently finance. Over 2015-2023, WCR increased by +100%, requiring additional financing.
216 552 €
95 j
27 j
0 j
104 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DU CAVALEU is estimated at
905 746 €
(range 125 205€ - 3 599 548€).
With an EBITDA of 549 632€, 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 DU CAVALEU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DU CAVALEU in 2023 is 752 k€.
Yes, FERME EOLIENNE DU CAVALEU generated a net profit of 147 k€ in 2023.
The headquarters of FERME EOLIENNE DU CAVALEU is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FERME EOLIENNE DU CAVALEU 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 DU CAVALEU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.