SNC FERME EOLIENNE DE CUQ-SERVIES : revenue, balance sheet and financial ratios

SNC FERME EOLIENNE DE CUQ-SERVIES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 1.6 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 - SNC FERME EOLIENNE DE CUQ-SERVIES (SIREN 485239941)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 643 790 € 1 725 102 € 333 241 € 1 658 291 € 1 859 358 € 1 756 944 € 1 646 680 € 1 664 779 € 1 776 788 €
Net income -449 203 € -494 955 € 7 255 € -415 443 € -299 172 € -358 624 € -479 632 € -453 940 € -507 705 €
EBITDA 997 793 € 916 913 € 7 335 € 1 045 677 € 1 187 512 € 1 166 991 € 1 074 569 € 1 117 025 € 1 198 856 €
Net margin -27.3% -28.7% 2.2% -25.1% -16.1% -20.4% -29.1% -27.3% -28.6%

Revenue and income statement

In 2024, SNC FERME EOLIENNE DE CUQ-SERVIES achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 998 k€, representing 60.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -449 k€ (-27.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 643 790 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 643 790 €

EBITDA (2024) ?
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

997 793 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 056 €

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

-449 203 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.7%

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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 -62%. 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 -541%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.3% 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 (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

-62.003%

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

-541.081%

Cash flow / Revenue (2024) ?
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

36.333%

Repayment capacity (2024) ?
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

7.56

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

5.5%

Solvency indicators evolution
SNC FERME EOLIENNE DE CUQ-SERVIES

Sector positioning

Debt ratio
-62.0 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good -7 pts over 3 years

In 2024, the debt ratio of SNC FERME EOLIENNE DE CUQ... (-62.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-541.08% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average -50 pts over 3 years

In 2024, the financial autonomy of SNC FERME EOLIENNE DE CUQ... (-541.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.56 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average +15 pts over 3 years

In 2024, the repayment capacity of SNC FERME EOLIENNE DE CUQ... (7.56) 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 11.28. 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 45.3x. Operating income very largely covers interest expenses: high safety margin.

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

11.276

Interest coverage (2024) ?
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

45.326

Liquidity indicators evolution
SNC FERME EOLIENNE DE CUQ-SERVIES

Sector positioning

Liquidity ratio
11.28 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Watch -33 pts over 3 years

In 2024, the liquidity ratio of SNC FERME EOLIENNE DE CUQ... (11.28) 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.

Interest coverage
45.33x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent +15 pts over 3 years

In 2024, the interest coverage of SNC FERME EOLIENNE DE CUQ... (45.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 275 days of the operating cycle (retail model). WCR is negative (-679 days): operations structurally generate cash. Notable WCR improvement over the period (-221%), freeing up cash.

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

-3 100 089 €

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

18 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

293 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 in days of revenue (2024) ?
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

-679 j

WCR and payment terms evolution
SNC FERME EOLIENNE DE CUQ-SERVIES

Positioning of SNC FERME EOLIENNE DE CUQ-SERVIES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SNC FERME EOLIENNE DE CUQ-SERVIES is estimated at 1 935 421 € (range 249 541€ - 7 826 032€). With an EBITDA of 997 793€, 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 2024
85 tx
249k€ 1935k€ 7826k€
1 935 421 € Range: 249 541€ - 7 826 032€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
997 793 € × 2.4x
Estimation 2 414 330 €
264 932€ - 9 059 005€
Revenue Multiple 30%
1 643 790 € × 0.69x
Estimation 1 137 240 €
223 890€ - 5 771 080€
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 SNC FERME EOLIENNE DE CUQ-SERVIES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SNC FERME EOLIENNE DE CUQ-SERVIES

What is the revenue of SNC FERME EOLIENNE DE CUQ-SERVIES ?

The revenue of SNC FERME EOLIENNE DE CUQ-SERVIES in 2024 is 1.6 M€.

Is SNC FERME EOLIENNE DE CUQ-SERVIES profitable?

SNC FERME EOLIENNE DE CUQ-SERVIES recorded a net loss in 2024.

Where is the headquarters of SNC FERME EOLIENNE DE CUQ-SERVIES ?

The headquarters of SNC FERME EOLIENNE DE CUQ-SERVIES is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of SNC FERME EOLIENNE DE CUQ-SERVIES ?

The tax return of SNC FERME EOLIENNE DE CUQ-SERVIES 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 SNC FERME EOLIENNE DE CUQ-SERVIES operate?

SNC FERME EOLIENNE DE CUQ-SERVIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.