SIREN : 534689906
CEE PARC EOLIEN DELOUZE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in ST JACQUES DE LA LANDE (35136), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 719 716 € | 3 307 102 € | 2 660 042 € | 2 680 432 € | 3 149 000 € | 2 895 382 € | 2 507 153 € | 2 417 856 € |
| Net income | -134 717 € | 503 781 € | -188 849 € | -110 181 € | 276 631 € | -12 494 € | -446 417 € | -529 580 € |
| EBITDA | 1 823 837 € | 2 498 827 € | 1 887 403 € | 2 059 159 € | 2 491 963 € | 2 247 081 € | 1 906 247 € | 1 854 916 € |
| Net margin | -5.0% | 15.2% | -7.1% | -4.1% | 8.8% | -0.4% | -17.8% | -21.9% |
In 2024, CEE PARC EOLIEN DELOUZE achieves revenue of 2.7 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 1.8 M€, representing 67.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -27%, reducing margin by 8.5 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 -135 k€ (-5.0% of revenue), which will impact equity.
2 719 716 €
2 719 716 €
1 823 837 €
398 274 €
-134 717 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at -585%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-585.31%
-20.175%
47.462%
7.543
21.7%
In 2024, the debt ratio of CEE PARC EOLIEN DELOUZE (-585.31) 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 CEE PARC EOLIEN DELOUZE (-20.2%) 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 CEE PARC EOLIEN DELOUZE (7.54) 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 2946.28. 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 31.7x. Operating income very largely covers interest expenses: high safety margin.
2946.282
31.703
In 2024, the liquidity ratio of CEE PARC EOLIEN DELOUZE (2946.28) 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 CEE PARC EOLIEN DELOUZE (31.7x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +343%, requiring additional financing.
1 307 395 €
110 j
40 j
0 j
173 j
Based on 85 transactions of similar company sales
(all years),
the value of CEE PARC EOLIEN DELOUZE is estimated at
3 463 781 €
(range 441 576€ - 13 929 863€).
With an EBITDA of 1 823 837€, 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 CEE PARC EOLIEN DELOUZE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CEE PARC EOLIEN DELOUZE in 2024 is 2.7 M€.
CEE PARC EOLIEN DELOUZE recorded a net loss in 2024.
The headquarters of CEE PARC EOLIEN DELOUZE is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.
The tax return of CEE PARC EOLIEN DELOUZE 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).
CEE PARC EOLIEN DELOUZE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.