FERME EOLIENNE LA REMISE DES BRUYERES : revenue, balance sheet and financial ratios

FERME EOLIENNE LA REMISE DES BRUYERES is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - FERME EOLIENNE LA REMISE DES BRUYERES (SIREN 481731495)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 1 485 795 € 1 264 405 € 1 974 522 € 2 643 705 € 2 293 055 € 2 133 180 € 1 414 747 €
Net income 647 269 € 598 946 € 1 215 077 € 1 637 937 € 1 272 422 € 1 279 978 € 702 030 €
EBITDA 858 090 € 712 199 € 1 442 614 € 2 021 990 € 1 728 821 € 1 469 550 € 861 602 €
Net margin 43.6% 47.4% 61.5% 62.0% 55.5% 60.0% 49.6%

Revenue and income statement

In 2023, FERME EOLIENNE LA REMISE DES BRUYERES achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2022, growth of +18% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 858 k€, representing 57.8% 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 647 k€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 485 795 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 485 795 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

858 090 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

863 025 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

647 269 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

57.8%

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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 3%. 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 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.599%

Financial autonomy (2023) ?
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

55.932%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

43.237%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.032

Asset age ratio (2023) ?
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

2.0%

Solvency indicators evolution
FERME EOLIENNE LA REMISE DES BRUYERES

Sector positioning

Debt ratio
2.6 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of FERME EOLIENNE LA REMISE ... (2.60) 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
55.93% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of FERME EOLIENNE LA REMISE ... (55.9%) 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.

Repayment capacity
0.03 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of FERME EOLIENNE LA REMISE ... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3567.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3567.081

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FERME EOLIENNE LA REMISE DES BRUYERES

Sector positioning

Liquidity ratio
3567.08 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent

In 2023, the liquidity ratio of FERME EOLIENNE LA REMISE ... (3567.08) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average

In 2023, the interest coverage of FERME EOLIENNE LA REMISE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 80 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 129 days of revenue, i.e. 533 k€ to permanently finance. Over 2016-2023, WCR increased by +115%, requiring additional financing.

Operating WCR (2023) ?
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

532 895 €

Customer credit (2023) ?
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

97 j

Supplier credit (2023) ?
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

17 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

129 j

WCR and payment terms evolution
FERME EOLIENNE LA REMISE DES BRUYERES

Positioning of FERME EOLIENNE LA REMISE DES BRUYERES 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 LA REMISE DES BRUYERES is estimated at 1 719 307 € (range 269 287€ - 6 835 406€). With an EBITDA of 858 090€, 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.

Estimated enterprise value 2023
85 tx
269k€ 1719k€ 6835k€
1 719 307 € Range: 269 287€ - 6 835 406€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
858 090 € × 2.4x
Estimation 2 076 295 €
227 838€ - 7 790 635€
Revenue Multiple 30%
1 485 795 € × 0.69x
Estimation 1 027 933 €
202 371€ - 5 216 385€
Net Income Multiple 20%
647 269 € × 2.9x
Estimation 1 863 900 €
473 287€ - 6 875 866€
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 LA REMISE DES BRUYERES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE LA REMISE DES BRUYERES

What is the revenue of FERME EOLIENNE LA REMISE DES BRUYERES ?

The revenue of FERME EOLIENNE LA REMISE DES BRUYERES in 2023 is 1.5 M€.

Is FERME EOLIENNE LA REMISE DES BRUYERES profitable?

Yes, FERME EOLIENNE LA REMISE DES BRUYERES generated a net profit of 647 k€ in 2023.

Where is the headquarters of FERME EOLIENNE LA REMISE DES BRUYERES ?

The headquarters of FERME EOLIENNE LA REMISE DES BRUYERES is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of FERME EOLIENNE LA REMISE DES BRUYERES ?

The tax return of FERME EOLIENNE LA REMISE DES BRUYERES 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 LA REMISE DES BRUYERES operate?

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