SIREN : 497857516
FERME EOLIENNE EST is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 828 316 € | 2 227 750 € | 1 634 878 € | 1 641 506 € | 1 981 310 € | N/C | N/C | N/C | N/C |
| Net income | 217 927 € | 887 612 € | 325 537 € | 143 430 € | 620 330 € | 508 651 € | -195 796 € | -42 634 € | -7 149 € |
| EBITDA | 1 181 103 € | 1 832 052 € | 1 266 299 € | 1 239 607 € | 1 748 155 € | N/C | -174 954 € | -36 164 € | -7 085 € |
| Net margin | 11.9% | 39.8% | 19.9% | 8.7% | 31.3% | N/C | N/C | N/C | N/C |
In 2024, FERME EOLIENNE EST achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.2 M€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -36%, reducing margin by 17.6 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 218 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
1 828 316 €
1 828 316 €
1 181 103 €
437 616 €
217 927 €
64.6%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
334.293%
20.769%
52.673%
8.463
70.1%
In 2024, the debt ratio of FERME EOLIENNE EST (334.29) 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 EST (20.8%) 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 EST (8.46) 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 202.37. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
202.365
15.931
In 2024, the liquidity ratio of FERME EOLIENNE EST (202.37) 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.
In 2024, the interest coverage of FERME EOLIENNE EST (15.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 667 k€ to permanently finance.
666 641 €
37 j
251 j
0 j
131 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE EST is estimated at
1 933 921 €
(range 263 378€ - 7 750 320€).
With an EBITDA of 1 181 103€, 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 EST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE EST in 2024 is 1.8 M€.
Yes, FERME EOLIENNE EST generated a net profit of 218 k€ in 2024.
The headquarters of FERME EOLIENNE EST is located in BEZIERS (34500), in the department Herault.
The tax return of FERME EOLIENNE EST 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 EST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.