SIREN : 751653700
FERME EOLIENNE DU MONT MOYEN is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 602 537 € | 3 109 553 € | 2 222 877 € | 2 290 624 € | 2 978 461 € | 2 274 442 € | 927 415 € | N/C | N/C |
| Net income | 679 896 € | 966 526 € | 186 390 € | 75 868 € | 618 229 € | -251 734 € | -382 742 € | -44 722 € | -18 090 € |
| EBITDA | 2 096 189 € | 2 643 310 € | 1 790 497 € | 1 841 267 € | 2 567 603 € | 1 935 533 € | 678 062 € | -41 235 € | -5 284 € |
| Net margin | 26.1% | 31.1% | 8.4% | 3.3% | 20.8% | -11.1% | -41.3% | N/C | N/C |
In 2024, FERME EOLIENNE DU MONT MOYEN achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 80.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -21%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 680 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
2 602 537 €
2 602 537 €
2 096 189 €
1 331 305 €
679 896 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.309%
30.744%
66.153%
6.301
73.2%
In 2024, the debt ratio of FERME EOLIENNE DU MONT MOYEN (216.31) 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 2024, the financial autonomy of FERME EOLIENNE DU MONT MOYEN (30.7%) 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 2024, the repayment capacity of FERME EOLIENNE DU MONT MOYEN (6.30) 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 1451.46. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
1451.462
11.612
In 2024, the liquidity ratio of FERME EOLIENNE DU MONT MOYEN (1451.46) 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 2024, the interest coverage of FERME EOLIENNE DU MONT MOYEN (11.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-296 days): operations structurally generate cash.
-2 141 576 €
80 j
131 j
0 j
-296 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DU MONT MOYEN is estimated at
3 467 776 €
(range 484 058€ - 13 701 311€).
With an EBITDA of 2 096 189€, 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 MONT MOYEN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DU MONT MOYEN in 2024 is 2.6 M€.
Yes, FERME EOLIENNE DU MONT MOYEN generated a net profit of 680 k€ in 2024.
The headquarters of FERME EOLIENNE DU MONT MOYEN is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE DU MONT MOYEN 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 MONT MOYEN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.