SIREN : 450588298
PARC EOLIEN DE NOYERS ST MARTIN is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.6 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 606 352 € | 3 122 155 € | 1 511 229 € | 2 507 837 € | 3 108 253 € | 2 583 155 € | 2 338 345 € | 2 226 922 € | 2 353 574 € |
| Nettoergebnis | 1 931 919 € | 2 018 542 € | 850 207 € | 1 688 176 € | 2 201 920 € | 1 784 494 € | 1 545 231 € | 1 452 771 € | 1 443 300 € |
| EBITDA | 1 466 162 € | 2 067 829 € | 856 139 € | 1 740 685 € | 2 330 854 € | 1 851 188 € | 1 637 055 € | 1 597 372 € | 1 640 541 € |
| Nettomarge | 74.1% | 64.7% | 56.3% | 67.3% | 70.8% | 69.1% | 66.1% | 65.2% | 61.3% |
In 2024, PARC EOLIEN DE NOYERS ST MARTIN achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 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 1.5 M€, representing 56.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -29%, reducing margin by 10.0 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 1.9 M€, i.e. 74.1% of revenue. This profit can be retained or distributed to shareholders.
2 606 352 €
2 606 352 €
1 466 162 €
1 533 216 €
1 931 919 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 939%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
938.722%
7.579%
59.309%
12.756
99.7%
In 2024, the debt ratio of PARC EOLIEN DE NOYERS ST ... (938.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARC EOLIEN DE NOYERS ST ... (7.6%) 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.
In 2024, the repayment capacity of PARC EOLIEN DE NOYERS ST ... (12.76) 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 136.46. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
136.455
0.616
In 2024, the liquidity ratio of PARC EOLIEN DE NOYERS ST ... (136.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC EOLIEN DE NOYERS ST ... (0.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model). WCR is negative (-451 days): operations structurally generate cash. Notable WCR improvement over the period (-571%), freeing up cash.
-3 263 752 €
50 j
358 j
0 j
-451 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE NOYERS ST MARTIN is estimated at
3 427 413 €
(range 583 670€ - 13 505 328€).
With an EBITDA of 1 466 162€, 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 PARC EOLIEN DE NOYERS ST MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE NOYERS ST MARTIN in 2024 is 2.6 M€.
Yes, PARC EOLIEN DE NOYERS ST MARTIN generated a net profit of 1.9 M€ in 2024.
The headquarters of PARC EOLIEN DE NOYERS ST MARTIN is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DE NOYERS ST MARTIN 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).
PARC EOLIEN DE NOYERS ST MARTIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.