FERME EOLIENNE IQONY 1 SAS : revenue, balance sheet and financial ratios

FERME EOLIENNE IQONY 1 SAS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in SARREGUEMINES (57200), this company of category PME shows in 2020 a revenue of 5.8 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

Financial history - FERME EOLIENNE IQONY 1 SAS (SIREN 497729855)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 780 084 € 1 377 277 € N/C N/C 1 402 897 €
Net income 593 832 € 1 336 565 € 106 499 € 1 051 512 € 247 558 € 231 478 € 55 418 € 75 906 €
EBITDA N/C N/C N/C 4 009 826 € 641 012 € N/C N/C 957 749 €
Net margin N/C N/C N/C 18.2% 18.0% N/C N/C 5.4%

Revenue and income statement

In 2024, FERME EOLIENNE IQONY 1 SAS generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 594 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

593 832 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 731%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

730.53%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.234%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.6%

Solvency indicators evolution
FERME EOLIENNE IQONY 1 SAS

Sector positioning

Debt ratio
730.53 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of FERME EOLIENNE IQONY 1 SAS (730.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.23% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +13 pts over 3 years

In 2024, the financial autonomy of FERME EOLIENNE IQONY 1 SAS (11.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 672.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

672.976

Liquidity indicators evolution
FERME EOLIENNE IQONY 1 SAS

Sector positioning

Liquidity ratio
672.98 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +9 pts over 3 years

In 2024, the liquidity ratio of FERME EOLIENNE IQONY 1 SAS (672.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERME EOLIENNE IQONY 1 SAS

Positioning of FERME EOLIENNE IQONY 1 SAS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FERME EOLIENNE IQONY 1 SAS is estimated at 1 710 021 € (range 434 213€ - 6 308 210€). 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.

Estimated enterprise value 2024
85 tx
434k€ 1710k€ 6308k€
1 710 021 € Range: 434 213€ - 6 308 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
593 832 € × 2.9x = 1 710 021 €
Range: 434 214€ - 6 308 211€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare FERME EOLIENNE IQONY 1 SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE IQONY 1 SAS

What is the revenue of FERME EOLIENNE IQONY 1 SAS ?

The revenue of FERME EOLIENNE IQONY 1 SAS in 2020 is 5.8 M€.

Is FERME EOLIENNE IQONY 1 SAS profitable?

Yes, FERME EOLIENNE IQONY 1 SAS generated a net profit of 594 k€ in 2024.

Where is the headquarters of FERME EOLIENNE IQONY 1 SAS ?

The headquarters of FERME EOLIENNE IQONY 1 SAS is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of FERME EOLIENNE IQONY 1 SAS ?

The tax return of FERME EOLIENNE IQONY 1 SAS 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).

In which sector does FERME EOLIENNE IQONY 1 SAS operate?

FERME EOLIENNE IQONY 1 SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.