Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FORCES EOLIENNES : revenue, balance sheet and financial ratios

FORCES EOLIENNES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2022 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FORCES EOLIENNES (SIREN 888976180)
Indicator 2022 2021
Revenue N/C N/C
Net income 3 883 € -5 304 €
EBITDA -8 392 € N/C
Net margin N/C N/C

Revenue and income statement

In 2022, FORCES EOLIENNES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
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

-8 392 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 392 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 883 €

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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 730%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1876.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

729.733%

Financial autonomy (2022) ?
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

12.052%

Repayment capacity (2022) ?
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

1876.631

Solvency indicators evolution
FORCES EOLIENNES

Sector positioning

Debt ratio
729.73 2022
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average +50 pts over 2 years

In 2022, the debt ratio of FORCES EOLIENNES (729.73) 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
12.05% 2022
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average -50 pts over 2 years

In 2022, the financial autonomy of FORCES EOLIENNES (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1876.63 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Watch

In 2022, the repayment capacity of FORCES EOLIENNES (1876.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

Interest coverage (2022) ?
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

-1036.201

Liquidity indicators evolution
FORCES EOLIENNES

Sector positioning

Liquidity ratio
21083.02 2021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Excellent

In 2021, the liquidity ratio of FORCES EOLIENNES (21083.02) 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
-1036.2x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of FORCES EOLIENNES (-1036.2x) 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 FORCES EOLIENNES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of FORCES EOLIENNES is estimated at 22 395 € (range 10 506€ - 49 089€). 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.

Estimated enterprise value 2022
109 transactions
10k€ 22k€ 49k€
22 395 € Range: 10 506€ - 49 089€
NAF 5 année 2022

Valuation method used

Net Income Multiple
3 883 € × 5.8x = 22 396 €
Range: 10 506€ - 49 089€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare FORCES EOLIENNES with other companies in the same sector:

Frequently asked questions about FORCES EOLIENNES

What is the revenue of FORCES EOLIENNES ?

The revenue of FORCES EOLIENNES is not publicly disclosed (confidential accounts filed with INPI).

Is FORCES EOLIENNES profitable?

Yes, FORCES EOLIENNES generated a net profit of 4 k€ in 2022.

Where is the headquarters of FORCES EOLIENNES ?

The headquarters of FORCES EOLIENNES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of FORCES EOLIENNES ?

The tax return of FORCES EOLIENNES 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 FORCES EOLIENNES operate?

FORCES EOLIENNES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.