SIREN : 498637875
PARC DE LA RENARDIERE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-VINCENT-DES-LANDES (44590), this company of category PME shows in 2022 a revenue of 2.7 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 | N/C | N/C | 2 743 645 € | N/C | N/C | N/C | N/C | N/C | 2 425 006 € |
| Net income | -40 738 € | 356 488 € | 354 225 € | 546 363 € | 363 842 € | 354 275 € | 354 114 € | 490 940 € | 278 726 € |
| EBITDA | N/C | N/C | 2 150 365 € | N/C | N/C | N/C | N/C | N/C | 1 746 809 € |
| Net margin | N/C | N/C | 12.9% | N/C | N/C | N/C | N/C | N/C | 11.5% |
In 2024, PARC DE LA RENARDIERE records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 31%. The balance between equity and debt is satisfactory.
11.344%
31.484%
3.2%
In 2024, the debt ratio of PARC DE LA RENARDIERE (11.34) 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 RENARDIERE (31.5%) 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 2022, the repayment capacity of PARC DE LA RENARDIERE (0.96) 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 1834.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1834.531
In 2024, the liquidity ratio of PARC DE LA RENARDIERE (1834.53) 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 2022, the interest coverage of PARC DE LA RENARDIERE (2.3x) 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.
0 €
0 j
0 j
0 j
Compare PARC DE LA RENARDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC DE LA RENARDIERE in 2022 is 2.7 M€.
PARC DE LA RENARDIERE recorded a net loss in 2024.
The headquarters of PARC DE LA RENARDIERE is located in SAINT-VINCENT-DES-LANDES (44590), in the department Loire-Atlantique.
The tax return of PARC DE LA RENARDIERE 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 RENARDIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.