SIREN : 517546529
CEE PARC EOLIEN MOHON is a French company founded 16 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 3.8 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 848 513 € | 4 554 265 € | 3 750 876 € | 4 083 874 € | 4 692 671 € | 4 001 604 € | 3 295 990 € | 1 442 899 € | N/C |
| Net income | -621 382 € | 51 164 € | -704 823 € | -421 549 € | 164 319 € | -512 746 € | -1 113 458 € | -1 419 196 € | 50 201 € |
| EBITDA | 2 700 104 € | 3 408 020 € | 2 765 674 € | 3 002 670 € | 3 658 456 € | 3 006 672 € | 2 444 004 € | 762 955 € | -2 471 874 € |
| Net margin | -16.1% | 1.1% | -18.8% | -10.3% | 3.5% | -12.8% | -33.8% | -98.4% | N/C |
In 2024, CEE PARC EOLIEN MOHON achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 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 2.7 M€, representing 70.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -21%, reducing margin by 4.7 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 -621 k€ (-16.1% of revenue), which will impact equity.
3 848 513 €
3 848 513 €
2 700 104 €
375 885 €
-621 382 €
70.2%
The debt ratio (= Financial debt / Equity x 100) stands at -653%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-653.455%
-17.572%
44.247%
14.094
45.3%
In 2024, the debt ratio of CEE PARC EOLIEN MOHON (-653.46) 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 MOHON (-17.6%) 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 CEE PARC EOLIEN MOHON (14.09) 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 823.11. 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 39.7x. Operating income very largely covers interest expenses: high safety margin.
823.109
39.742
In 2024, the liquidity ratio of CEE PARC EOLIEN MOHON (823.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CEE PARC EOLIEN MOHON (39.7x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 42 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 175 days of revenue, i.e. 1.9 M€ to permanently finance.
1 873 110 €
116 j
74 j
0 j
175 j
Based on 85 transactions of similar company sales
(all years),
the value of CEE PARC EOLIEN MOHON is estimated at
5 081 810 €
(range 644 646€ - 20 388 287€).
With an EBITDA of 2 700 104€, 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 MOHON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CEE PARC EOLIEN MOHON in 2024 is 3.8 M€.
CEE PARC EOLIEN MOHON recorded a net loss in 2024.
The headquarters of CEE PARC EOLIEN MOHON is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.
The tax return of CEE PARC EOLIEN MOHON 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 MOHON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.