SIREN : 483543120
CENTRALE EOLIENNE PATAY SAS is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 4.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 795 410 € | 5 872 351 € | 3 793 304 € | 2 162 495 € | 3 139 908 € | 2 910 694 € | 2 631 084 € | 2 531 178 € |
| Net income | 2 505 353 € | 2 087 719 € | 1 974 260 € | 784 391 € | 1 854 743 € | 1 790 354 € | 1 612 010 € | 1 349 256 € |
| EBITDA | 3 071 455 € | 2 654 975 € | 2 239 673 € | 1 120 498 € | 2 411 782 € | 2 420 085 € | 2 205 826 € | 2 040 568 € |
| Net margin | 52.2% | 35.6% | 52.0% | 36.3% | 59.1% | 61.5% | 61.3% | 53.3% |
In 2024, CENTRALE EOLIENNE PATAY SAS achieves revenue of 4.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 3.1 M€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
4 795 410 €
4 795 410 €
3 071 455 €
2 598 595 €
2 505 353 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.024%
86.947%
50.261%
0.027
38.5%
In 2024, the debt ratio of CENTRALE EOLIENNE PATAY SAS (1.02) 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 CENTRALE EOLIENNE PATAY SAS (87.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CENTRALE EOLIENNE PATAY SAS (0.03) 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 208.12. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
208.118
0.363
In 2024, the liquidity ratio of CENTRALE EOLIENNE PATAY SAS (208.12) 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 CENTRALE EOLIENNE PATAY SAS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Over 2017-2024, WCR increased by +89%, requiring additional financing.
-535 216 €
63 j
103 j
0 j
-40 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALE EOLIENNE PATAY SAS is estimated at
6 154 154 €
(range 970 094€ - 24 316 523€).
With an EBITDA of 3 071 455€, 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 CENTRALE EOLIENNE PATAY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALE EOLIENNE PATAY SAS in 2024 is 4.8 M€.
Yes, CENTRALE EOLIENNE PATAY SAS generated a net profit of 2.5 M€ in 2024.
The headquarters of CENTRALE EOLIENNE PATAY SAS is located in PARIS (75013), in the department Paris.
The tax return of CENTRALE EOLIENNE PATAY SAS 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).
CENTRALE EOLIENNE PATAY SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.