SFE - PARC EOLIEN DE LEFFINCOURT : revenue, balance sheet and financial ratios

SFE - PARC EOLIEN DE LEFFINCOURT is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 6.2 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

Financial history - SFE - PARC EOLIEN DE LEFFINCOURT (SIREN 487554834)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 192 143 € 7 032 330 € 8 444 889 € 6 380 741 € 6 152 390 € 7 870 234 € 7 241 811 € 6 686 298 € 6 039 430 € 6 268 811 €
Net income 1 547 676 € 2 348 911 € 3 217 632 € 1 641 755 € 1 462 557 € 2 623 578 € 2 007 336 € 1 647 892 € 12 484 € 1 091 391 €
EBITDA 4 072 053 € 5 123 640 € 6 557 535 € 4 595 908 € 4 407 795 € 6 122 692 € 5 411 147 € 5 012 325 € 4 148 498 € 4 832 998 €
Net margin 25.0% 33.4% 38.1% 25.7% 23.8% 33.3% 27.7% 24.6% 0.2% 17.4%

Revenue and income statement

In 2025, SFE - PARC EOLIEN DE LEFFINCOURT achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 6.2 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 4.1 M€, representing 65.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -21%, reducing margin by 7.1 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 1.5 M€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 192 143 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 192 143 €

EBITDA (2025) ?
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

4 072 053 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 911 421 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 547 676 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

65.8%

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.06%

Financial autonomy (2025) ?
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

65.11%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

56.771%

Repayment capacity (2025) ?
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

1.028

Asset age ratio (2025) ?
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

26.2%

Solvency indicators evolution
SFE - PARC EOLIEN DE LEFFINCOURT

Sector positioning

Debt ratio
38.06 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average

In 2025, the debt ratio of SFE - PARC EOLIEN DE LEFF... (38.06) 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
65.11% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent

In 2025, the financial autonomy of SFE - PARC EOLIEN DE LEFF... (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.03 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Average

In 2025, the repayment capacity of SFE - PARC EOLIEN DE LEFF... (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2024.04. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

2024.036

Interest coverage (2025) ?
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

2.33

Liquidity indicators evolution
SFE - PARC EOLIEN DE LEFFINCOURT

Sector positioning

Liquidity ratio
2024.04 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent +40 pts over 3 years

In 2025, the liquidity ratio of SFE - PARC EOLIEN DE LEFF... (2024.04) 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
2.33x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 11.58x
Good

In 2025, the interest coverage of SFE - PARC EOLIEN DE LEFF... (2.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 924 k€ to permanently finance. Over 2016-2025, WCR increased by +139%, requiring additional financing.

Operating WCR (2025) ?
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

924 115 €

Customer credit (2025) ?
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

49 j

Supplier credit (2025) ?
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

21 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
SFE - PARC EOLIEN DE LEFFINCOURT

Positioning of SFE - PARC EOLIEN DE LEFFINCOURT in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SFE - PARC EOLIEN DE LEFFINCOURT is estimated at 7 103 055 € (range 1 019 952€ - 28 295 210€). With an EBITDA of 4 072 053€, 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.

Estimated enterprise value 2025
85 tx
1019k€ 7103k€ 28295k€
7 103 055 € Range: 1 019 952€ - 28 295 210€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 072 053 € × 2.4x
Estimation 9 853 027 €
1 081 202€ - 36 970 340€
Revenue Multiple 30%
6 192 143 € × 0.69x
Estimation 4 283 975 €
843 393€ - 21 739 610€
Net Income Multiple 20%
1 547 676 € × 2.9x
Estimation 4 456 746 €
1 131 671€ - 16 440 788€
How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare SFE - PARC EOLIEN DE LEFFINCOURT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SFE - PARC EOLIEN DE LEFFINCOURT

What is the revenue of SFE - PARC EOLIEN DE LEFFINCOURT ?

The revenue of SFE - PARC EOLIEN DE LEFFINCOURT in 2025 is 6.2 M€.

Is SFE - PARC EOLIEN DE LEFFINCOURT profitable?

Yes, SFE - PARC EOLIEN DE LEFFINCOURT generated a net profit of 1.5 M€ in 2025.

Where is the headquarters of SFE - PARC EOLIEN DE LEFFINCOURT ?

The headquarters of SFE - PARC EOLIEN DE LEFFINCOURT is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SFE - PARC EOLIEN DE LEFFINCOURT ?

The tax return of SFE - PARC EOLIEN DE LEFFINCOURT 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 SFE - PARC EOLIEN DE LEFFINCOURT operate?

SFE - PARC EOLIEN DE LEFFINCOURT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.