SIREN : 528650070
FERME EOLIENNE LES QUERTERELLES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 431 705 € | 4 012 864 € | 3 189 773 € | 3 089 846 € | 3 869 206 € | 3 424 915 € | 3 201 701 € | 2 969 684 € | 3 093 589 € |
| Net income | 1 237 691 € | 1 548 889 € | 982 283 € | 720 832 € | 1 058 461 € | 662 806 € | 411 411 € | 151 720 € | -182 961 € |
| EBITDA | 2 460 315 € | 3 013 514 € | 2 378 290 € | 2 275 108 € | 2 937 442 € | 2 621 281 € | 2 405 309 € | 2 312 825 € | 2 259 218 € |
| Net margin | 36.1% | 38.6% | 30.8% | 23.3% | 27.4% | 19.4% | 12.8% | 5.1% | -5.9% |
In 2024, FERME EOLIENNE LES QUERTERELLES achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 2.5 M€, representing 71.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -18%, reducing margin by 3.4 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 1.2 M€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
3 431 705 €
3 431 705 €
2 460 315 €
1 530 732 €
1 237 691 €
71.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.776%
82.947%
59.755%
0.941
51.0%
In 2024, the debt ratio of FERME EOLIENNE LES QUERTE... (16.78) 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 LES QUERTE... (83.0%) 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 LES QUERTE... (0.94) 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 3461.28. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
3461.283
0.864
In 2024, the liquidity ratio of FERME EOLIENNE LES QUERTE... (3461.28) 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 LES QUERTE... (0.9x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-441 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-4 200 064 €
34 j
13 j
0 j
-441 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE LES QUERTERELLES is estimated at
4 401 654 €
(range 647 853€ - 17 412 670€).
With an EBITDA of 2 460 315€, 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 LES QUERTERELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE LES QUERTERELLES in 2024 is 3.4 M€.
Yes, FERME EOLIENNE LES QUERTERELLES generated a net profit of 1.2 M€ in 2024.
The headquarters of FERME EOLIENNE LES QUERTERELLES is located in LYON (69004), in the department Rhone.
The tax return of FERME EOLIENNE LES QUERTERELLES 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 LES QUERTERELLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.