FERME EOLIENNE PLAINE CONLINOISE : revenue, balance sheet and financial ratios

FERME EOLIENNE PLAINE CONLINOISE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 1.8 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 PLAINE CONLINOISE (SIREN 798323432)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue 1 766 481 € N/C 1 445 216 € N/C N/C N/C N/C N/C
Net income 326 706 € 257 194 € 682 317 € -283 484 € -11 294 € -4 428 € -3 669 € -3 564 €
EBITDA 922 344 € N/C 1 284 994 € -146 498 € -4 909 € -2 826 € -2 648 € -2 829 €
Net margin 18.5% N/C 47.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, FERME EOLIENNE PLAINE CONLINOISE achieves revenue of 1.8 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. After deducting consumption (0 €), gross margin stands at 1.8 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 922 k€, representing 52.2% 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 327 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 766 481 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 766 481 €

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

922 344 €

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

322 572 €

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

326 706 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

52.2%

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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 608%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

608.117%

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

13.449%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

54.922%

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

7.068

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

74.0%

Solvency indicators evolution
FERME EOLIENNE PLAINE CONLINOISE

Sector positioning

Debt ratio
608.12 2023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of FERME EOLIENNE PLAINE CON... (608.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.45% 2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +15 pts over 3 years

In 2023, the financial autonomy of FERME EOLIENNE PLAINE CON... (13.4%) 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.

Repayment capacity
7.07 years 2023
2020
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of FERME EOLIENNE PLAINE CON... (7.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 729.06. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.

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

729.061

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

28.671

Liquidity indicators evolution
FERME EOLIENNE PLAINE CONLINOISE

Sector positioning

Liquidity ratio
729.06 2023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good

In 2023, the liquidity ratio of FERME EOLIENNE PLAINE CON... (729.06) 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
28.67x 2023
2020
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent

In 2023, the interest coverage of FERME EOLIENNE PLAINE CON... (28.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 766 k€ to permanently finance.

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

766 476 €

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

117 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

8 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

156 j

WCR and payment terms evolution
FERME EOLIENNE PLAINE CONLINOISE

Positioning of FERME EOLIENNE PLAINE CONLINOISE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FERME EOLIENNE PLAINE CONLINOISE is estimated at 1 670 680 € (range 242 407€ - 6 741 660€). With an EBITDA of 922 344€, 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.

Estimated enterprise value 2023
85 tx
242k€ 1670k€ 6741k€
1 670 680 € Range: 242 407€ - 6 741 660€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
922 344 € × 2.4x
Estimation 2 231 769 €
244 899€ - 8 374 000€
Revenue Multiple 30%
1 766 481 € × 0.69x
Estimation 1 222 123 €
240 601€ - 6 201 828€
Net Income Multiple 20%
326 706 € × 2.9x
Estimation 940 795 €
238 890€ - 3 470 561€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare FERME EOLIENNE PLAINE CONLINOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME EOLIENNE PLAINE CONLINOISE

What is the revenue of FERME EOLIENNE PLAINE CONLINOISE ?

The revenue of FERME EOLIENNE PLAINE CONLINOISE in 2023 is 1.8 M€.

Is FERME EOLIENNE PLAINE CONLINOISE profitable?

Yes, FERME EOLIENNE PLAINE CONLINOISE generated a net profit of 327 k€ in 2023.

Where is the headquarters of FERME EOLIENNE PLAINE CONLINOISE ?

The headquarters of FERME EOLIENNE PLAINE CONLINOISE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of FERME EOLIENNE PLAINE CONLINOISE ?

The tax return of FERME EOLIENNE PLAINE CONLINOISE 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 PLAINE CONLINOISE operate?

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