SIREN : 410343669
LE PARC EOLIEN DU CERS is a French company founded 29 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 280 271 € | 2 395 659 € | 876 996 € | 2 021 128 € | 1 786 029 € |
| Net income | 340 925 € | 303 760 € | -533 194 € | 870 400 € | -331 551 € |
| EBITDA | 1 711 080 € | 1 722 187 € | 167 646 € | 1 370 340 € | 1 040 133 € |
| Net margin | 15.0% | 12.7% | -60.8% | 43.1% | -18.6% |
In 2024, LE PARC EOLIEN DU CERS achieves revenue of 2.3 M€. Revenue is growing positively over 5 years (CAGR: +3.1%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 1.7 M€, representing 75.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 341 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
2 280 271 €
2 280 271 €
1 711 080 €
780 977 €
340 925 €
75.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4162.101%
2.218%
55.74%
12.965
87.5%
In 2024, the debt ratio of LE PARC EOLIEN DU CERS (4162.10) 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 LE PARC EOLIEN DU CERS (2.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE PARC EOLIEN DU CERS (12.96) 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 214.71. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
214.708
21.908
In 2024, the liquidity ratio of LE PARC EOLIEN DU CERS (214.71) 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 LE PARC EOLIEN DU CERS (21.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 97 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
96 820 €
68 j
161 j
0 j
15 j
Based on 85 transactions of similar company sales
(all years),
the value of LE PARC EOLIEN DU CERS is estimated at
2 739 748 €
(range 370 192€ - 10 893 503€).
With an EBITDA of 1 711 080€, 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 LE PARC EOLIEN DU CERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LE PARC EOLIEN DU CERS in 2024 is 2.3 M€.
Yes, LE PARC EOLIEN DU CERS generated a net profit of 341 k€ in 2024.
The headquarters of LE PARC EOLIEN DU CERS is located in PARIS (75001), in the department Paris.
The tax return of LE PARC EOLIEN DU CERS 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).
LE PARC EOLIEN DU CERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.