SIREN : 502981764
PARC DE GER SAS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2024 a revenue of 3.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 592 251 € | 7 375 154 € | 6 675 186 € | 1 740 501 € | 2 484 272 € | 2 222 274 € | 2 206 195 € | 1 901 444 € | 2 076 155 € |
| Net income | 948 054 € | 1 327 156 € | 218 442 € | 46 184 € | 514 803 € | 304 497 € | 316 791 € | 43 177 € | 94 236 € |
| EBITDA | 2 310 108 € | 2 397 093 € | 1 886 670 € | 1 230 233 € | 1 998 849 € | 1 751 774 € | 1 729 374 € | 1 448 334 € | 1 600 082 € |
| Net margin | 26.4% | 18.0% | 3.3% | 2.7% | 20.7% | 13.7% | 14.4% | 2.3% | 4.5% |
In 2024, PARC DE GER SAS achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 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 2.3 M€, representing 64.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 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 948 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
3 592 251 €
3 592 251 €
2 310 108 €
1 239 387 €
948 054 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.578%
50.331%
56.198%
1.034
11.9%
In 2024, the debt ratio of PARC DE GER SAS (69.58) 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 GER SAS (50.3%) 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 GER SAS (1.03) 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 468.50. 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 2.2x. Financial charges are adequately covered by operations.
468.495
2.171
In 2024, the liquidity ratio of PARC DE GER SAS (468.50) 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 PARC DE GER SAS (2.2x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 80 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 68 days of revenue, i.e. 678 k€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
677 714 €
103 j
23 j
0 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC DE GER SAS is estimated at
4 086 440 €
(range 592 115€ - 16 284 541€).
With an EBITDA of 2 310 108€, 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 GER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC DE GER SAS in 2024 is 3.6 M€.
Yes, PARC DE GER SAS generated a net profit of 948 k€ in 2024.
The headquarters of PARC DE GER SAS is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of PARC DE GER 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).
PARC DE GER 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.