SIREN : 522564335
FERME EOLIENNE LA ROCHE 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 922 k€. 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 | 922 055 € | 1 165 469 € | 891 963 € | 919 603 € | 1 108 183 € | 959 804 € | 868 340 € | 769 714 € | 862 628 € |
| Net income | 333 245 € | 476 553 € | 274 114 € | 281 770 € | 315 240 € | 273 257 € | 160 310 € | 52 753 € | 82 213 € |
| EBITDA | 653 890 € | 888 920 € | 665 893 € | 722 599 € | 818 269 € | 805 237 € | 698 111 € | 606 285 € | 712 092 € |
| Net margin | 36.1% | 40.9% | 30.7% | 30.6% | 28.4% | 28.5% | 18.5% | 6.9% | 9.5% |
In 2024, FERME EOLIENNE LA ROCHE achieves revenue of 922 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 922 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 70.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -26%, reducing margin by 5.4 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 333 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
922 055 €
922 055 €
653 890 €
430 228 €
333 245 €
70.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.674%
71.355%
59.002%
1.97
55.1%
In 2024, the debt ratio of FERME EOLIENNE LA ROCHE (36.67) 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 LA ROCHE (71.4%) 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 LA ROCHE (1.97) 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 61437.75. 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 3.7x. Financial charges are adequately covered by operations.
61437.748
3.656
In 2024, the liquidity ratio of FERME EOLIENNE LA ROCHE (61437.75) 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 LA ROCHE (3.7x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 82 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 (-188 days): operations structurally generate cash. Notable WCR improvement over the period (-1417%), freeing up cash.
-482 484 €
82 j
0 j
0 j
-188 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE LA ROCHE is estimated at
1 174 398 €
(range 173 220€ - 4 647 507€).
With an EBITDA of 653 890€, 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 LA ROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE LA ROCHE in 2024 is 922 k€.
Yes, FERME EOLIENNE LA ROCHE generated a net profit of 333 k€ in 2024.
The headquarters of FERME EOLIENNE LA ROCHE is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE LA ROCHE 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 LA ROCHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.