SIREN : 448668020
EWZ PARC EOLIEN EPINETTE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2024 a revenue of 2.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 910 481 € | 6 811 168 € | 2 659 311 € | 2 718 675 € | 2 881 174 € | 2 763 094 € | 2 630 450 € | 2 740 557 € |
| Net income | 724 289 € | 2 132 454 € | 528 307 € | 490 360 € | 567 736 € | 504 887 € | 328 465 € | 507 027 € |
| EBITDA | 2 187 336 € | 5 286 504 € | 1 940 496 € | 1 973 666 € | 2 188 095 € | 2 136 300 € | 1 963 808 € | 2 257 991 € |
| Net margin | 24.9% | 31.3% | 19.9% | 18.0% | 19.7% | 18.3% | 12.5% | 18.5% |
In 2024, EWZ PARC EOLIEN EPINETTE achieves revenue of 2.9 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 2.2 M€, representing 75.2% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -59%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
2 910 481 €
2 910 481 €
2 187 336 €
965 719 €
724 289 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 66.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.013%
66.859%
0.0
48.0%
In 2024, the debt ratio of EWZ PARC EOLIEN EPINETTE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EWZ PARC EOLIEN EPINETTE (97.0%) 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 EWZ PARC EOLIEN EPINETTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3072.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3072.337
0.0
In 2024, the liquidity ratio of EWZ PARC EOLIEN EPINETTE (3072.34) 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 EWZ PARC EOLIEN EPINETTE (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 88 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 270 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
2 186 528 €
100 j
12 j
0 j
270 j
Based on 85 transactions of similar company sales
(all years),
the value of EWZ PARC EOLIEN EPINETTE is estimated at
3 667 530 €
(range 515 234€ - 14 533 733€).
With an EBITDA of 2 187 336€, 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 EWZ PARC EOLIEN EPINETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EWZ PARC EOLIEN EPINETTE in 2024 is 2.9 M€.
Yes, EWZ PARC EOLIEN EPINETTE generated a net profit of 724 k€ in 2024.
The headquarters of EWZ PARC EOLIEN EPINETTE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of EWZ PARC EOLIEN EPINETTE 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).
EWZ PARC EOLIEN EPINETTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.