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FERME EOLIENNE LE CORNOUILLER : revenue, balance sheet and financial ratios

FERME EOLIENNE LE CORNOUILLER is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2023 a net income negative of -1.6 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

Financial history - FERME EOLIENNE LE CORNOUILLER (SIREN 824784185)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -1 572 278 € -22 144 € -7 788 € -2 926 € -2 727 € -2 606 €
EBITDA -1 408 420 € -2 201 € -2 222 € -2 412 € -2 244 € -2 579 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, FERME EOLIENNE LE CORNOUILLER records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.

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

-1 408 420 €

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

-1 410 948 €

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

-1 572 278 €

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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 -831%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-831.28%

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

-13.187%

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

-8.617

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

100.0%

Solvency indicators evolution
FERME EOLIENNE LE CORNOUILLER

Sector positioning

Debt ratio
-831.28 2023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent

In 2023, the debt ratio of FERME EOLIENNE LE CORNOUI... (-831.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.19% 2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average -6 pts over 3 years

In 2023, the financial autonomy of FERME EOLIENNE LE CORNOUI... (-13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.62 years 2023
2020
2021
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Excellent

In 2023, the repayment capacity of FERME EOLIENNE LE CORNOUI... (-8.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 674.79. 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

674.795

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

-15.931

Liquidity indicators evolution
FERME EOLIENNE LE CORNOUILLER

Sector positioning

Liquidity ratio
674.79 2023
2020
2021
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good +37 pts over 3 years

In 2023, the liquidity ratio of FERME EOLIENNE LE CORNOUI... (674.79) 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.

Interest coverage
-15.93x 2023
2020
2021
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average

In 2023, the interest coverage of FERME EOLIENNE LE CORNOUI... (-15.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.

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

0 €

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

0 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

24 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 and payment terms evolution
FERME EOLIENNE LE CORNOUILLER

Positioning of FERME EOLIENNE LE CORNOUILLER in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare FERME EOLIENNE LE CORNOUILLER with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE LE CORNOUILLER

What is the revenue of FERME EOLIENNE LE CORNOUILLER ?

The revenue of FERME EOLIENNE LE CORNOUILLER is not publicly disclosed (confidential accounts filed with INPI).

Is FERME EOLIENNE LE CORNOUILLER profitable?

FERME EOLIENNE LE CORNOUILLER recorded a net loss in 2023.

Where is the headquarters of FERME EOLIENNE LE CORNOUILLER ?

The headquarters of FERME EOLIENNE LE CORNOUILLER is located in PARIS (75010), in the department Paris.

Where to find the tax return of FERME EOLIENNE LE CORNOUILLER ?

The tax return of FERME EOLIENNE LE CORNOUILLER 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 LE CORNOUILLER operate?

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