SIREN : 480672765
PARC DE BONNEVAL is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in ALLUYES (28800), this company of category PME shows in 2024 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 609 756 € | 2 060 870 € | 2 177 024 € | 1 747 319 € | 2 574 239 € | 2 338 064 € | 2 121 434 € | 1 947 114 € | 1 992 594 € |
| Net income | 803 123 € | 1 060 935 € | 1 020 172 € | 615 198 € | 535 576 € | 607 709 € | 426 952 € | 290 809 € | 298 994 € |
| EBITDA | 1 009 903 € | 1 453 512 € | 1 353 504 € | 1 092 940 € | 1 919 294 € | 1 716 887 € | 1 488 443 € | 1 326 786 € | 1 384 379 € |
| Net margin | 49.9% | 51.5% | 46.9% | 35.2% | 20.8% | 26.0% | 20.1% | 14.9% | 15.0% |
In 2024, PARC DE BONNEVAL achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 1.0 M€, representing 62.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -31%, reducing margin by 7.8 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 803 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
1 609 756 €
1 609 756 €
1 009 903 €
1 001 737 €
803 123 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.787%
87.18%
50.4%
0.079
In 2024, the debt ratio of PARC DE BONNEVAL (1.79) 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 PARC DE BONNEVAL (87.2%) 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 PARC DE BONNEVAL (0.08) 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 3037.28. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
3037.28
1.117
In 2024, the liquidity ratio of PARC DE BONNEVAL (3037.28) 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 PARC DE BONNEVAL (1.1x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 108 days of revenue, i.e. 484 k€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
483 587 €
72 j
85 j
0 j
108 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC DE BONNEVAL is estimated at
2 018 465 €
(range 317 299€ - 7 986 250€).
With an EBITDA of 1 009 903€, 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 PARC DE BONNEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC DE BONNEVAL in 2024 is 1.6 M€.
Yes, PARC DE BONNEVAL generated a net profit of 803 k€ in 2024.
The headquarters of PARC DE BONNEVAL is located in ALLUYES (28800), in the department Eure-et-Loir.
The tax return of PARC DE BONNEVAL 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).
PARC DE BONNEVAL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.