SIREN : 524444882
PARC EOLIEN DES AVALOIRS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 1.5 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 | 1 522 917 € | 1 936 027 € | 1 649 063 € | 300 835 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -547 651 € | -294 894 € | -611 530 € | 53 501 € | -15 464 € | -5 898 € | -8 573 € | -6 467 € | -3 848 € |
| EBITDA | 1 094 142 € | 1 474 055 € | 1 271 307 € | 269 610 € | -15 465 € | -3 503 € | 7 412 € | -5 722 € | -3 221 € |
| Nettomarge | -36.0% | -15.2% | -37.1% | 17.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DES AVALOIRS achieves revenue of 1.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.7%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 1.1 M€, representing 71.8% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -26%, reducing margin by 4.3 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 -548 k€ (-36.0% of revenue), which will impact equity.
1 522 917 €
1 522 917 €
1 094 142 €
131 518 €
-547 651 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at -92851%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-92850.901%
-0.106%
50.666%
21.842
84.4%
In 2024, the debt ratio of PARC EOLIEN DES AVALOIRS (-92850.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC EOLIEN DES AVALOIRS (-0.1%) 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 PARC EOLIEN DES AVALOIRS (21.84) 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 233.69. 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 33.2x. Operating income very largely covers interest expenses: high safety margin.
233.691
33.173
In 2024, the liquidity ratio of PARC EOLIEN DES AVALOIRS (233.69) 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 DES AVALOIRS (33.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-254 days): operations structurally generate cash.
-1 075 819 €
61 j
182 j
0 j
-254 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DES AVALOIRS is estimated at
2 049 770 €
(range 259 356€ - 8 213 618€).
With an EBITDA of 1 094 142€, 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 DES AVALOIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DES AVALOIRS in 2024 is 1.5 M€.
PARC EOLIEN DES AVALOIRS recorded a net loss in 2024.
The headquarters of PARC EOLIEN DES AVALOIRS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PARC EOLIEN DES AVALOIRS 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 DES AVALOIRS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.