SIREN : 495364952
PARC EOLIEN AUBIGEON SAS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 2.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 444 159 € | 3 010 424 € | 2 212 284 € | 2 445 273 € | 2 729 815 € | 2 773 177 € | 2 389 140 € | 2 376 268 € | 2 325 561 € |
| Net income | -86 660 € | 436 023 € | -151 788 € | -75 850 € | 68 010 € | 259 256 € | -187 057 € | -240 235 € | -386 035 € |
| EBITDA | 1 637 369 € | 2 185 405 € | 1 407 736 € | 1 729 971 € | 1 963 841 € | 2 140 169 € | 1 751 787 € | 1 728 609 € | 1 599 944 € |
| Net margin | -3.5% | 14.5% | -6.9% | -3.1% | 2.5% | 9.3% | -7.8% | -10.1% | -16.6% |
In 2024, PARC EOLIEN AUBIGEON SAS achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 1.6 M€, representing 67.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -25%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -87 k€ (-3.5% of revenue), which will impact equity.
2 444 159 €
2 444 159 €
1 637 369 €
242 580 €
-86 660 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at -523%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-522.588%
-21.851%
53.52%
8.059
37.1%
In 2024, the debt ratio of PARC EOLIEN AUBIGEON SAS (-522.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARC EOLIEN AUBIGEON SAS (-21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARC EOLIEN AUBIGEON SAS (8.06) 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 1396.17. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
1396.17
20.108
In 2024, the liquidity ratio of PARC EOLIEN AUBIGEON SAS (1396.17) 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 EOLIEN AUBIGEON SAS (20.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 56 days of revenue, i.e. 380 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
380 164 €
31 j
36 j
0 j
56 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN AUBIGEON SAS is estimated at
3 110 296 €
(range 396 557€ - 12 508 980€).
With an EBITDA of 1 637 369€, 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 EOLIEN AUBIGEON SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN AUBIGEON SAS in 2024 is 2.4 M€.
PARC EOLIEN AUBIGEON SAS recorded a net loss in 2024.
The headquarters of PARC EOLIEN AUBIGEON SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of PARC EOLIEN AUBIGEON 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 EOLIEN AUBIGEON 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.