SIREN : 497697508
FERME EOLIENNE LASSAY is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2021 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 095 297 € | 1 349 529 € | 1 114 403 € | 1 047 996 € | 913 469 € | 1 007 032 € | 1 165 952 € |
| Net income | 359 074 € | 142 216 € | 196 927 € | 262 168 € | 105 566 € | 115 624 € | 53 768 € | 90 542 € | 203 004 € |
| EBITDA | N/C | N/C | 741 198 € | 990 694 € | 781 408 € | 810 533 € | 751 471 € | 834 113 € | 957 160 € |
| Net margin | N/C | N/C | 18.0% | 19.4% | 9.5% | 11.0% | 5.9% | 9.0% | 17.4% |
In 2023, FERME EOLIENNE LASSAY generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 203 k€ -> 359 k€.
359 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.133%
46.581%
22.4%
In 2023, the debt ratio of FERME EOLIENNE LASSAY (95.13) 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 2023, the financial autonomy of FERME EOLIENNE LASSAY (46.6%) 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 2021, the repayment capacity of FERME EOLIENNE LASSAY (4.83) 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 1783.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1783.339
In 2023, the liquidity ratio of FERME EOLIENNE LASSAY (1783.34) 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 2021, the interest coverage of FERME EOLIENNE LASSAY (11.9x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE LASSAY is estimated at
1 034 003 €
(range 262 557€ - 3 814 402€).
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.
Only this financial indicator is available for this company.
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 LASSAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE LASSAY in 2021 is 1.1 M€.
Yes, FERME EOLIENNE LASSAY generated a net profit of 359 k€ in 2023.
The headquarters of FERME EOLIENNE LASSAY is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FERME EOLIENNE LASSAY 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 LASSAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.