SIREN : 498510429
PARC DE LA HAUTE CHEVRE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BOURGVALLEES (50750), this company of category PME shows in 2016 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 389 815 € |
| Net income | -91 330 € | 505 699 € | 593 931 € | 732 220 € | 854 302 € | 557 202 € | 193 096 € | 216 219 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 107 479 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 15.6% |
In 2024, PARC DE LA HAUTE CHEVRE records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.
-91 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
405.131%
18.838%
9.8%
In 2024, the debt ratio of PARC DE LA HAUTE CHEVRE (405.13) 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 LA HAUTE CHEVRE (18.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1699.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1699.445
In 2024, the liquidity ratio of PARC DE LA HAUTE CHEVRE (1699.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PARC DE LA HAUTE CHEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC DE LA HAUTE CHEVRE in 2016 is 1.4 M€.
PARC DE LA HAUTE CHEVRE recorded a net loss in 2024.
The headquarters of PARC DE LA HAUTE CHEVRE is located in BOURGVALLEES (50750), in the department Manche.
The tax return of PARC DE LA HAUTE CHEVRE 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 LA HAUTE CHEVRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.