SIREN : 491390415
PARCS EOLIENS DU GRAND EST is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category GE shows in 2024 a net income negative of -1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -1 106 821 € | -1 001 630 € | -190 169 € | 642 122 € | 1 530 719 € | 1 170 380 € | -106 109 € | 125 700 € |
| EBITDA | -10 048 € | -22 315 € | -18 912 € | -19 529 € | -16 418 € | -14 391 € | -14 964 € | -16 648 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PARCS EOLIENS DU GRAND EST records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-10 048 €
-10 048 €
-1 106 821 €
The debt ratio (= Financial debt / Equity x 100) stands at -17079%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17079.278%
-0.589%
-146.728
In 2024, the debt ratio of PARCS EOLIENS DU GRAND EST (-17079.28) 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 PARCS EOLIENS DU GRAND EST (-0.6%) 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 PARCS EOLIENS DU GRAND EST (-146.73) 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 1535609.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1535609.696
-46001.145
In 2024, the liquidity ratio of PARCS EOLIENS DU GRAND EST (1535609.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARCS EOLIENS DU GRAND EST (-46001.1x) 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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Compare PARCS EOLIENS DU GRAND EST with other companies in the same sector:
The revenue of PARCS EOLIENS DU GRAND EST is not publicly disclosed (confidential accounts filed with INPI).
PARCS EOLIENS DU GRAND EST recorded a net loss in 2024.
The headquarters of PARCS EOLIENS DU GRAND EST is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PARCS EOLIENS DU GRAND EST 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).
PARCS EOLIENS DU GRAND EST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.