SIREN : 498013093
FERME EOLIENNE L'EPINETTE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 6.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 089 505 € | 7 038 002 € | 5 237 175 € | 5 259 009 € | 6 837 805 € | 5 916 388 € | 5 352 122 € | 4 964 361 € | 5 152 062 € |
| Net income | 2 096 776 € | 2 685 730 € | 1 360 339 € | 1 082 305 € | 1 934 086 € | 1 232 380 € | 655 218 € | 25 413 € | 292 230 € |
| EBITDA | 4 346 805 € | 5 324 937 € | 3 951 491 € | 3 883 818 € | 5 319 112 € | 4 652 631 € | 4 123 268 € | 3 909 778 € | 1 908 080 € |
| Net margin | 34.4% | 38.2% | 26.0% | 20.6% | 28.3% | 20.8% | 12.2% | 0.5% | 5.7% |
In 2024, FERME EOLIENNE L'EPINETTE achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 6.1 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 4.3 M€, representing 71.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -18%, reducing margin by 4.3 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 2.1 M€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
6 089 505 €
6 089 505 €
4 346 805 €
2 872 206 €
2 096 776 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.672%
55.032%
58.654%
3.22
48.8%
In 2024, the debt ratio of FERME EOLIENNE L'EPINETTE (76.67) 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 L'EPINETTE (55.0%) 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 L'EPINETTE (3.22) 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 4026.88. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
4026.879
8.264
In 2024, the liquidity ratio of FERME EOLIENNE L'EPINETTE (4026.88) 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 L'EPINETTE (8.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 35 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 (-275 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.
-4 648 911 €
58 j
23 j
0 j
-275 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE L'EPINETTE is estimated at
7 730 399 €
(range 1 132 535€ - 30 600 955€).
With an EBITDA of 4 346 805€, 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 L'EPINETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE L'EPINETTE in 2024 is 6.1 M€.
Yes, FERME EOLIENNE L'EPINETTE generated a net profit of 2.1 M€ in 2024.
The headquarters of FERME EOLIENNE L'EPINETTE is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE L'EPINETTE 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 L'EPINETTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.