PARC D'ENERGIES RENOUVELABLES CATALAN : revenue, balance sheet and financial ratios

PARC D'ENERGIES RENOUVELABLES CATALAN is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 22.9 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

Financial history - PARC D'ENERGIES RENOUVELABLES CATALAN (SIREN 511473191)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 22 918 820 € 23 305 284 € 18 668 785 € 19 967 342 € 17 450 020 € 22 183 307 € 20 862 841 € 20 952 168 € 15 346 798 €
Net income 5 738 532 € 6 037 599 € 3 973 484 € 4 536 918 € 1 128 050 € 3 532 857 € 2 969 366 € 2 041 689 € 1 266 498 €
EBITDA 17 037 804 € 17 814 860 € 13 673 163 € 15 420 452 € 11 693 110 € 16 452 738 € 15 664 306 € 16 064 819 € 12 195 434 €
Net margin 25.0% 25.9% 21.3% 22.7% 6.5% 15.9% 14.2% 9.7% 8.3%

Revenue and income statement

In 2024, PARC D'ENERGIES RENOUVELABLES CATALAN achieves revenue of 22.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 22.9 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 17.0 M€, representing 74.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -4%, reducing margin by 2.1 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 5.7 M€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 918 820 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 918 820 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 037 804 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 441 761 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 738 532 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.786%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.839%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

50.975%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.202

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
PARC D'ENERGIES RENOUVELABLES CATALAN

Sector positioning

Debt ratio
120.79 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of PARC D'ENERGIES RENOUVELA... (120.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.84% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of PARC D'ENERGIES RENOUVELA... (42.8%) 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.

Repayment capacity
4.2 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of PARC D'ENERGIES RENOUVELA... (4.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.00. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

271.996

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.259

Liquidity indicators evolution
PARC D'ENERGIES RENOUVELABLES CATALAN

Sector positioning

Liquidity ratio
272.0 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -18 pts over 3 years

In 2024, the liquidity ratio of PARC D'ENERGIES RENOUVELA... (272.00) 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.

Interest coverage
21.26x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of PARC D'ENERGIES RENOUVELA... (21.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-308 days): operations structurally generate cash. Notable WCR improvement over the period (-305%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-19 598 800 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

33 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-308 j

WCR and payment terms evolution
PARC D'ENERGIES RENOUVELABLES CATALAN

Positioning of PARC D'ENERGIES RENOUVELABLES CATALAN in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PARC D'ENERGIES RENOUVELABLES CATALAN is estimated at 28 674 765 € (range 4 037 617€ - 113 674 703€). With an EBITDA of 17 037 804€, 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.

Estimated enterprise value 2024
85 tx
4037k€ 28674k€ 113674k€
28 674 765 € Range: 4 037 617€ - 113 674 703€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 037 804 € × 2.4x
Estimation 41 225 874 €
4 523 837€ - 154 686 938€
Revenue Multiple 30%
22 918 820 € × 0.69x
Estimation 15 856 166 €
3 121 629€ - 80 464 261€
Net Income Multiple 20%
5 738 532 € × 2.9x
Estimation 16 524 894 €
4 196 052€ - 60 959 780€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare PARC D'ENERGIES RENOUVELABLES CATALAN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC D'ENERGIES RENOUVELABLES CATALAN

What is the revenue of PARC D'ENERGIES RENOUVELABLES CATALAN ?

The revenue of PARC D'ENERGIES RENOUVELABLES CATALAN in 2024 is 22.9 M€.

Is PARC D'ENERGIES RENOUVELABLES CATALAN profitable?

Yes, PARC D'ENERGIES RENOUVELABLES CATALAN generated a net profit of 5.7 M€ in 2024.

Where is the headquarters of PARC D'ENERGIES RENOUVELABLES CATALAN ?

The headquarters of PARC D'ENERGIES RENOUVELABLES CATALAN is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of PARC D'ENERGIES RENOUVELABLES CATALAN ?

The tax return of PARC D'ENERGIES RENOUVELABLES CATALAN 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).

In which sector does PARC D'ENERGIES RENOUVELABLES CATALAN operate?

PARC D'ENERGIES RENOUVELABLES CATALAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.