FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 is a French company
founded 21 years ago,
specialized in the sector Production d'électricité.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 (SIREN 481952885)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 998 784 €
N/C
N/C
N/C
N/C
N/C
2 054 386 €
Net income
371 095 €
765 867 €
247 579 €
258 916 €
607 188 €
364 369 €
174 078 €
176 437 €
40 806 €
EBITDA
N/C
N/C
1 300 082 €
N/C
N/C
N/C
N/C
N/C
1 330 610 €
Net margin
N/C
N/C
12.4%
N/C
N/C
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2024, FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 371 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
371 095 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
211.366%
Financial autonomy (2024)
?
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
28.956%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14298.252
4047.517
2404.34
1084.814
703.78
509.051
379.582
222.883
211.366
Financial autonomy
0.673
2.319
3.851
7.976
11.726
15.299
19.237
28.328
28.956
Repayment capacity
13.39
None
None
None
None
None
4.598
None
None
Cash flow / Revenue
42.366%
None%
None%
None%
None%
None%
53.889%
None%
None%
Sector positioning
Debt ratio
211.372024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of FERME EOLIENNE QUESNOY-SU... (211.37) 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
28.96%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good+11 pts over 3 years
In 2024, the financial autonomy of FERME EOLIENNE QUESNOY-SU... (29.0%) 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
4.6 years2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average
In 2022, the repayment capacity of FERME EOLIENNE QUESNOY-SU... (4.60) 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 445.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1200.964
741.881
538.173
485.146
495.192
400.64
404.687
532.804
445.125
Interest coverage
27.036
None
None
None
None
None
10.801
None
None
Sector positioning
Liquidity ratio
445.122024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good
In 2024, the liquidity ratio of FERME EOLIENNE QUESNOY-SU... (445.12) 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
10.8x2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good
In 2022, the interest coverage of FERME EOLIENNE QUESNOY-SU... (10.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 QUESNOY-SUR-AIRAINES 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
308 117 €
0 €
0 €
0 €
0 €
0 €
256 424 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
21
0
0
0
0
0
36
0
0
Supplier payment term (days)
60
0
0
0
0
0
139
0
0
Positioning of FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 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 QUESNOY-SUR-AIRAINES 1 is estimated at
1 068 619 €
(range 271 347€ - 3 942 100€).
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 value2024
85 tx
271k€1068k€3942k€
1 068 619 €Range: 271 347€ - 3 942 100€
NAF 5 all-time
Valuation method used
Net Income Multiple
371 095 €
×
2.9x
=1 068 619 €
Range: 271 347€ - 3 942 100€
Only this financial indicator is available for this company.
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 QUESNOY-SUR-AIRAINES 1 with other companies in the same sector:
Frequently asked questions about FERME EOLIENNE QUESNOY-SUR-AIRAINES 1
What is the revenue of FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 ?
The revenue of FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 in 2022 is 2.0 M€.
Is FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 profitable?
Yes, FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 generated a net profit of 371 k€ in 2024.
Where is the headquarters of FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 ?
The headquarters of FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 ?
The tax return of FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 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 QUESNOY-SUR-AIRAINES 1 operate?
FERME EOLIENNE QUESNOY-SUR-AIRAINES 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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