SIREN : 894325398
FORCES EOLIENNES DU NORD is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category ETI shows in 2022 a net income positive of 154 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 153 607 € | -237 752 € |
| EBITDA | -8 259 € | N/C |
| Net margin | N/C | N/C |
In 2022, FORCES EOLIENNES DU NORD generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 259 €
-8 259 €
153 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
174.161%
15.528%
43.118
In 2022, the debt ratio of FORCES EOLIENNES DU NORD (174.16) 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 2022, the financial autonomy of FORCES EOLIENNES DU NORD (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FORCES EOLIENNES DU NORD (43.12) 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 0.69. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.691
-4872.818
In 2022, the liquidity ratio of FORCES EOLIENNES DU NORD (0.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FORCES EOLIENNES DU NORD (-4872.8x) 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.
Based on 109 transactions of similar company sales in 2022, the value of FORCES EOLIENNES DU NORD is estimated at 885 951 € (range 415 609€ - 1 941 911€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FORCES EOLIENNES DU NORD with other companies in the same sector:
The revenue of FORCES EOLIENNES DU NORD is not publicly disclosed (confidential accounts filed with INPI).
Yes, FORCES EOLIENNES DU NORD generated a net profit of 154 k€ in 2022.
The headquarters of FORCES EOLIENNES DU NORD is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FORCES EOLIENNES DU NORD 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 NORD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.