SIREN : 752385617
FERME EOLIENNE DU CONFOLENTAIS is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category GE shows in 2023 a revenue of 2.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 807 739 € | 2 795 269 € | 2 782 071 € | 2 954 100 € | 2 832 371 € | 2 704 689 € | 2 339 255 € | 2 239 689 € |
| Net income | 2 933 318 € | 661 915 € | 790 066 € | 882 294 € | 701 828 € | 526 231 € | 213 212 € | -122 771 € |
| EBITDA | 2 074 295 € | 2 099 882 € | 2 231 757 € | 2 353 387 € | 2 207 233 € | 2 049 138 € | 1 779 781 € | 1 720 475 € |
| Net margin | 104.5% | 23.7% | 28.4% | 29.9% | 24.8% | 19.5% | 9.1% | -5.5% |
In 2023, FERME EOLIENNE DU CONFOLENTAIS achieves revenue of 2.8 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 73.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 104.5% of revenue. This profit can be retained or distributed to shareholders.
2 807 739 €
2 807 739 €
2 074 295 €
910 753 €
2 933 318 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.678%
96.122%
76.164%
0.06
60.2%
In 2023, the debt ratio of FERME EOLIENNE DU CONFOLE... (0.68) 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 CONFOLE... (96.1%) 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.
In 2023, the repayment capacity of FERME EOLIENNE DU CONFOLE... (0.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 62 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 82 days of revenue, i.e. 638 k€ to permanently finance. Over 2016-2023, WCR increased by +370%, requiring additional financing.
638 368 €
62 j
0 j
0 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DU CONFOLENTAIS is estimated at
4 781 686 €
(range 819 080€ - 18 605 622€).
With an EBITDA of 2 074 295€, 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 CONFOLENTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DU CONFOLENTAIS in 2023 is 2.8 M€.
Yes, FERME EOLIENNE DU CONFOLENTAIS generated a net profit of 2.9 M€ in 2023.
The headquarters of FERME EOLIENNE DU CONFOLENTAIS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of FERME EOLIENNE DU CONFOLENTAIS 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 CONFOLENTAIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.