SIREN : 478805211
FORCES EOLIENNES DU GEVAUDAN is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 468 770 € | 1 276 609 € | 1 222 547 € | 1 162 020 € | 1 150 900 € | 1 382 060 € | 1 148 024 € | 1 129 980 € | 1 025 735 € |
| Net income | 644 698 € | 262 905 € | 149 655 € | -52 556 € | 11 039 € | 196 521 € | -62 867 € | -64 553 € | -319 353 € |
| EBITDA | 875 442 € | 863 175 € | 845 996 € | 668 607 € | 745 860 € | 940 882 € | 743 978 € | 703 952 € | 710 492 € |
| Net margin | 43.9% | 20.6% | 12.2% | -4.5% | 1.0% | 14.2% | -5.5% | -5.7% | -31.1% |
In 2024, FORCES EOLIENNES DU GEVAUDAN achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +15% (1.3 M€ -> 1.5 M€). After deducting consumption (7 k€), gross margin stands at 1.5 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 875 k€, representing 59.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +1%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 645 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
1 468 770 €
1 462 143 €
875 442 €
707 966 €
644 698 €
59.6%
The debt ratio (= Financial debt / Equity x 100) stands at 502%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
502.174%
10.919%
54.265%
1.677
15.9%
In 2024, the debt ratio of FORCES EOLIENNES DU GEVAUDAN (502.17) 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 2024, the financial autonomy of FORCES EOLIENNES DU GEVAUDAN (10.9%) 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 2024, the repayment capacity of FORCES EOLIENNES DU GEVAUDAN (1.68) 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 137.44. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.439
1.975
In 2024, the liquidity ratio of FORCES EOLIENNES DU GEVAUDAN (137.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FORCES EOLIENNES DU GEVAUDAN (2.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 613 k€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
613 402 €
59 j
359 j
22 j
150 j
Based on 85 transactions of similar company sales
(all years),
the value of FORCES EOLIENNES DU GEVAUDAN is estimated at
1 735 286 €
(range 270 519€ - 6 890 782€).
With an EBITDA of 875 442€, 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 FORCES EOLIENNES DU GEVAUDAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FORCES EOLIENNES DU GEVAUDAN in 2024 is 1.5 M€.
Yes, FORCES EOLIENNES DU GEVAUDAN generated a net profit of 645 k€ in 2024.
The headquarters of FORCES EOLIENNES DU GEVAUDAN is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of FORCES EOLIENNES DU GEVAUDAN 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).
FORCES EOLIENNES DU GEVAUDAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.