SIREN : 803980150
FERME EOLIENNE LA VOIE D'ARTOIS is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 287 098 € | 2 388 687 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 925 233 € | -65 650 € | -135 547 € | -4 198 € | -4 248 € | -4 172 € | -3 317 € |
| EBITDA | 3 392 755 € | 1 847 920 € | -32 007 € | -2 519 € | -2 693 € | -2 688 € | -2 680 € |
| Net margin | 21.6% | -2.7% | N/C | N/C | N/C | N/C | N/C |
In 2021, FERME EOLIENNE LA VOIE D'ARTOIS achieves revenue of 4.3 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +79.5%. Vs 2020, growth of +79% (2.4 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 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 3.4 M€, representing 79.1% 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 925 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
4 287 098 €
4 287 098 €
3 392 755 €
2 332 148 €
925 233 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 877%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
876.659%
9.402%
66.524%
7.349
91.5%
In 2021, the debt ratio of FERME EOLIENNE LA VOIE D'... (876.66) 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 2021, the financial autonomy of FERME EOLIENNE LA VOIE D'... (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FERME EOLIENNE LA VOIE D'... (7.35) 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 339.00. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
339.002
8.552
In 2021, the liquidity ratio of FERME EOLIENNE LA VOIE D'... (339.00) 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.
In 2021, the interest coverage of FERME EOLIENNE LA VOIE D'... (8.6x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 79 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 (-120 days): operations structurally generate cash.
-1 431 548 €
108 j
29 j
0 j
-120 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE LA VOIE D'ARTOIS is estimated at
5 527 338 €
(range 760 900€ - 21 882 603€).
With an EBITDA of 3 392 755€, 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 VOIE D'ARTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE LA VOIE D'ARTOIS in 2021 is 4.3 M€.
Yes, FERME EOLIENNE LA VOIE D'ARTOIS generated a net profit of 925 k€ in 2021.
The headquarters of FERME EOLIENNE LA VOIE D'ARTOIS is located in PARIS (75010), in the department Paris.
The tax return of FERME EOLIENNE LA VOIE D'ARTOIS 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 VOIE D'ARTOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.