SIREN : 522040914
FERME EOLIENNE DU MUGUET is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 2.5 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 | 2 488 365 € | 2 869 117 € | 2 104 020 € | 2 222 789 € | 2 743 129 € | 2 415 351 € | 2 183 085 € | 2 142 868 € | 2 191 387 € |
| Net income | 775 749 € | 1 098 255 € | 411 345 € | 454 913 € | 674 596 € | 419 823 € | 163 127 € | 73 979 € | 90 240 € |
| EBITDA | 1 712 946 € | 2 248 491 € | 1 440 358 € | 1 615 425 € | 2 047 308 € | 1 821 552 € | 1 599 452 € | 1 630 689 € | 1 790 946 € |
| Net margin | 31.2% | 38.3% | 19.6% | 20.5% | 24.6% | 17.4% | 7.5% | 3.5% | 4.1% |
In 2024, FERME EOLIENNE DU MUGUET achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 1.7 M€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -24%, reducing margin by 9.5 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 776 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
2 488 365 €
2 488 365 €
1 712 946 €
1 086 186 €
775 749 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.145%
73.674%
56.627%
1.774
58.4%
In 2024, the debt ratio of FERME EOLIENNE DU MUGUET (31.14) 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 MUGUET (73.7%) 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 2024, the repayment capacity of FERME EOLIENNE DU MUGUET (1.77) 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 1517.75. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
1517.748
5.27
In 2024, the liquidity ratio of FERME EOLIENNE DU MUGUET (1517.75) 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 MUGUET (5.3x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-374 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-2 584 540 €
78 j
32 j
0 j
-374 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE DU MUGUET is estimated at
3 035 623 €
(range 442 532€ - 12 044 967€).
With an EBITDA of 1 712 946€, 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 MUGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE DU MUGUET in 2024 is 2.5 M€.
Yes, FERME EOLIENNE DU MUGUET generated a net profit of 776 k€ in 2024.
The headquarters of FERME EOLIENNE DU MUGUET is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE DU MUGUET 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 MUGUET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.