SIREN : 525042081
LA FERME DU GRENELLE 4 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in GONDREVILLE (54840), this company of category ETI shows in 2024 a revenue of 131 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 941 € | 183 157 € | 180 145 € | 157 339 € | 180 079 € | 166 171 € | 173 991 € | 166 564 € | 154 935 € |
| Net income | -390 232 € | 55 773 € | 52 020 € | 40 913 € | 59 993 € | 50 758 € | 57 988 € | -7 078 € | 21 420 € |
| EBITDA | 86 186 € | 134 551 € | 132 435 € | 113 000 € | 133 245 € | 120 658 € | 129 514 € | 123 782 € | 115 661 € |
| Net margin | -298.0% | 30.5% | 28.9% | 26.0% | 33.3% | 30.5% | 33.3% | -4.2% | 13.8% |
In 2024, LA FERME DU GRENELLE 4 achieves revenue of 131 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 65.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -36%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -390 k€ (-298.0% of revenue), which will impact equity.
130 941 €
130 941 €
86 186 €
25 077 €
-390 232 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-36.288%
-71.087%
61.987%
0.979
91.2%
In 2024, the debt ratio of LA FERME DU GRENELLE 4 (-36.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA FERME DU GRENELLE 4 (-71.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA FERME DU GRENELLE 4 (0.98) 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 28.59. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
28.589
5.924
In 2024, the liquidity ratio of LA FERME DU GRENELLE 4 (28.59) 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 2024, the interest coverage of LA FERME DU GRENELLE 4 (5.9x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-765 days): operations structurally generate cash. Notable WCR improvement over the period (-406%), freeing up cash.
-278 153 €
160 j
146 j
0 j
-765 j
Based on 85 transactions of similar company sales
(all years),
the value of LA FERME DU GRENELLE 4 is estimated at
164 309 €
(range 20 990€ - 661 446€).
With an EBITDA of 86 186€, 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 LA FERME DU GRENELLE 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA FERME DU GRENELLE 4 in 2024 is 131 k€.
LA FERME DU GRENELLE 4 recorded a net loss in 2024.
The headquarters of LA FERME DU GRENELLE 4 is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
The tax return of LA FERME DU GRENELLE 4 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).
LA FERME DU GRENELLE 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.