FULL CIRCLE WIND SERVICES FRANCE : revenue, balance sheet and financial ratios

FULL CIRCLE WIND SERVICES FRANCE is a French company founded 14 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 - FULL CIRCLE WIND SERVICES FRANCE (SIREN 532569308)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 540 423 € 3 550 298 € 4 142 183 € 2 159 566 € 5 354 628 € 3 373 323 € 3 535 129 €
Net income 282 014 € -451 210 € -214 769 € 59 710 € -958 775 € -341 222 € -895 701 € -431 079 €
EBITDA N/C -556 580 € -317 133 € -72 734 € -967 477 € -301 335 € -611 392 € -596 217 €
Net margin N/C -17.8% -6.0% 1.4% -44.4% -6.4% -26.6% -12.2%

Revenue and income statement

In 2024, FULL CIRCLE WIND SERVICES FRANCE generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 014 €

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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 439%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

438.587%

Financial autonomy (2024) ?
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

10.238%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.4%

Solvency indicators evolution
FULL CIRCLE WIND SERVICES FRANCE

Sector positioning

Debt ratio
438.59 2024
2021
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average

In 2024, the debt ratio of FULL CIRCLE WIND SERVICES... (438.59) 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
10.24% 2024
2021
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average

In 2024, the financial autonomy of FULL CIRCLE WIND SERVICES... (10.2%) 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
-2.69 years 2023
2021
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.64 years
Excellent

In 2023, the repayment capacity of FULL CIRCLE WIND SERVICES... (-2.69) 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 225.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

225.224

Liquidity indicators evolution
FULL CIRCLE WIND SERVICES FRANCE

Sector positioning

Liquidity ratio
225.22 2024
2021
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Good +36 pts over 3 years

In 2024, the liquidity ratio of FULL CIRCLE WIND SERVICES... (225.22) 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.

Interest coverage
-0.27x 2023
2021
2023
Q1: 0.0x
Med: 0.12x
Q3: 4.17x
Average

In 2023, the interest coverage of FULL CIRCLE WIND SERVICES... (-0.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FULL CIRCLE WIND SERVICES FRANCE

Positioning of FULL CIRCLE WIND SERVICES FRANCE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 60 355€ to 173 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
60k€ 140k€ 173k€
140 728 € Range: 60 355€ - 173 168€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare FULL CIRCLE WIND SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about FULL CIRCLE WIND SERVICES FRANCE

What is the revenue of FULL CIRCLE WIND SERVICES FRANCE ?

The revenue of FULL CIRCLE WIND SERVICES FRANCE in 2023 is 2.5 M€.

Is FULL CIRCLE WIND SERVICES FRANCE profitable?

Yes, FULL CIRCLE WIND SERVICES FRANCE generated a net profit of 282 k€ in 2024.

Where is the headquarters of FULL CIRCLE WIND SERVICES FRANCE ?

The headquarters of FULL CIRCLE WIND SERVICES FRANCE is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.

Where to find the tax return of FULL CIRCLE WIND SERVICES FRANCE ?

The tax return of FULL CIRCLE WIND SERVICES FRANCE 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 FULL CIRCLE WIND SERVICES FRANCE operate?

FULL CIRCLE WIND SERVICES FRANCE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.