SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in MARGNY-LES-COMPIEGNE (60280), 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 - SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON (SIREN 811277896)
Indicator 2024 2023 2020 2018 2017
Revenue 1 603 754 € 2 231 309 € 2 094 160 € N/C N/C
Net income 193 038 € 336 240 € 605 823 € -36 006 € -6 618 €
EBITDA 1 204 588 € 1 436 499 € 1 778 344 € -29 358 € -5 466 €
Net margin 12.0% 15.1% 28.9% N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON achieves revenue of 1.6 M€. Revenue is declining over the period 2020-2024 (CAGR: -6.5%). Significant drop of -28% 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 1.2 M€, representing 75.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.

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

1 603 754 €

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

1 603 754 €

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

1 204 588 €

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

439 623 €

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

193 038 €

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

75.1%

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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 445%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.5% 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

445.032%

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

17.031%

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

59.474%

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

10.237

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

74.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON

Sector positioning

Debt ratio
445.03 2024
2020
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DU... (445.03) 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
17.03% 2024
2020
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +20 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DU... (17.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
10.24 years 2024
2020
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DU... (10.24) 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 572.29. 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 18.2x. 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

572.294

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

18.218

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON

Sector positioning

Liquidity ratio
572.29 2024
2020
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DU... (572.29) 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
18.22x 2024
2020
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good +6 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DU... (18.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 322 k€ to permanently finance.

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

322 322 €

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

35 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

178 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

72 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON

Positioning of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON is estimated at 1 901 391 € (range 253 680€ - 7 567 532€). With an EBITDA of 1 204 588€, 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
253k€ 1901k€ 7567k€
1 901 391 € Range: 253 680€ - 7 567 532€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 204 588 € × 2.4x
Estimation 2 914 706 €
319 839€ - 10 936 505€
Revenue Multiple 30%
1 603 754 € × 0.69x
Estimation 1 109 542 €
218 437€ - 5 630 520€
Net Income Multiple 20%
193 038 € × 2.9x
Estimation 555 880 €
141 151€ - 2 050 621€
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 SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON

What is the revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON ?

The revenue of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON in 2024 is 1.6 M€.

Is SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON profitable?

Yes, SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON generated a net profit of 193 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON ?

The headquarters of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.

Where to find the tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON ?

The tax return of SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON 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 SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON operate?

SOCIETE D'EXPLOITATION DU PARC EOLIEN DU FOUZON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.