SIREN : 528684301
FERME EOLIENNE TOUVENT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2023 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 320 480 € | 2 589 560 € | 2 478 305 € | 3 180 792 € | 2 710 733 € | 2 396 739 € | 2 433 308 € | 773 030 € |
| Net income | 1 388 163 € | 438 737 € | 123 727 € | 378 310 € | 197 809 € | -463 069 € | -483 508 € | -935 013 € |
| EBITDA | 2 804 234 € | 1 800 473 € | 1 681 377 € | 2 203 119 € | 2 086 399 € | 1 778 696 € | 2 053 698 € | 225 652 € |
| Net margin | 41.8% | 16.9% | 5.0% | 11.9% | 7.3% | -19.3% | -19.9% | -121.0% |
In 2023, FERME EOLIENNE TOUVENT achieves revenue of 3.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2022, growth of +28% (2.6 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 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 2.8 M€, representing 84.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
3 320 480 €
3 320 480 €
2 804 234 €
1 983 592 €
1 388 163 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.047%
28.764%
69.714%
3.892
65.2%
In 2023, the debt ratio of FERME EOLIENNE TOUVENT (227.05) 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 2023, the financial autonomy of FERME EOLIENNE TOUVENT (28.8%) 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.
In 2023, the repayment capacity of FERME EOLIENNE TOUVENT (3.89) 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 334.77. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
334.775
11.968
In 2023, the liquidity ratio of FERME EOLIENNE TOUVENT (334.77) 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.
In 2023, the interest coverage of FERME EOLIENNE TOUVENT (12.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). WCR is negative (-277 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-2 553 051 €
86 j
231 j
0 j
-277 j
Based on 85 transactions of similar company sales
(all years),
the value of FERME EOLIENNE TOUVENT is estimated at
4 881 315 €
(range 710 972€ - 19 176 439€).
With an EBITDA of 2 804 234€, 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 TOUVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FERME EOLIENNE TOUVENT in 2023 is 3.3 M€.
Yes, FERME EOLIENNE TOUVENT generated a net profit of 1.4 M€ in 2023.
The headquarters of FERME EOLIENNE TOUVENT is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of FERME EOLIENNE TOUVENT 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 TOUVENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.