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FERME SOLAIRE DE QUELORDAN : revenue, balance sheet and financial ratios

FERME SOLAIRE DE QUELORDAN is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in PLONEOUR-LANVERN (29720), this company of category PME shows in 2016 a net income negative of -935€. 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

Financial history - FERME SOLAIRE DE QUELORDAN (SIREN 817612484)
Indicator 2016
Revenue N/C
Net income -935 €
EBITDA -866 €
Net margin N/C

Revenue and income statement

In 2016, FERME SOLAIRE DE QUELORDAN records a net loss of 935 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-866 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-866 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-935 €

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Chart evolution

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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 191518%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191518.462%

Financial autonomy (2016) ?
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

99.929%

Repayment capacity (2016) ?
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

-133.141

Solvency indicators evolution
FERME SOLAIRE DE QUELORDAN

Sector positioning

Debt ratio
191518.46 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Watch

In 2016, the debt ratio of FERME SOLAIRE DE QUELORDAN (191518.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
99.93% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Excellent

In 2016, the financial autonomy of FERME SOLAIRE DE QUELORDAN (99.9%) 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.

Repayment capacity
-133.14 years 2016
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent

In 2016, the repayment capacity of FERME SOLAIRE DE QUELORDAN (-133.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 519004.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

519004.167

Interest coverage (2016) ?
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

-7.968

Liquidity indicators evolution
FERME SOLAIRE DE QUELORDAN

Sector positioning

Liquidity ratio
519004.17 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Excellent

In 2016, the liquidity ratio of FERME SOLAIRE DE QUELORDAN (519004.17) 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.

Interest coverage
-7.97x 2016
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Average

In 2016, the interest coverage of FERME SOLAIRE DE QUELORDAN (-8.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of FERME SOLAIRE DE QUELORDAN in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare FERME SOLAIRE DE QUELORDAN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FERME SOLAIRE DE QUELORDAN

What is the revenue of FERME SOLAIRE DE QUELORDAN ?

The revenue of FERME SOLAIRE DE QUELORDAN is not publicly disclosed (confidential accounts filed with INPI).

Is FERME SOLAIRE DE QUELORDAN profitable?

FERME SOLAIRE DE QUELORDAN recorded a net loss in 2016.

Where is the headquarters of FERME SOLAIRE DE QUELORDAN ?

The headquarters of FERME SOLAIRE DE QUELORDAN is located in PLONEOUR-LANVERN (29720), in the department Finistere.

Where to find the tax return of FERME SOLAIRE DE QUELORDAN ?

The tax return of FERME SOLAIRE DE QUELORDAN 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 SOLAIRE DE QUELORDAN operate?

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