SIREN : 841366974
PARC EOLIEN OISE 2 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category PME shows in 2024 a net income negative of -37 k€. 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
| Kennzahl | 2024 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -36 781 € | -19 291 € | -9 416 € |
| EBITDA | -17 084 € | -16 682 € | -8 041 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, PARC EOLIEN OISE 2 records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-17 084 €
-17 085 €
-36 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
332.507%
6.928%
-47.568
100.0%
In 2024, the debt ratio of PARC EOLIEN OISE 2 (332.51) 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 OISE 2 (6.9%) 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 OISE 2 (-47.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.327
-181.047
In 2024, the liquidity ratio of PARC EOLIEN OISE 2 (21.33) 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.
In 2024, the interest coverage of PARC EOLIEN OISE 2 (-181.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
0 €
0 j
234 j
0 j
Compare PARC EOLIEN OISE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN OISE 2 is not publicly disclosed (confidential accounts filed with INPI).
PARC EOLIEN OISE 2 recorded a net loss in 2024.
The headquarters of PARC EOLIEN OISE 2 is located in LYON (69006), in the department Rhone.
The tax return of PARC EOLIEN OISE 2 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 OISE 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.