SIREN : 798441861
PARC EOLIEN BOIS DE GRISAN is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 3.2 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 | 3 182 299 € | 3 708 617 € | 3 208 525 € | 3 328 044 € | 3 823 538 € | 3 343 056 € | 3 082 951 € | 471 486 € | N/C |
| Net income | 110 010 € | 584 882 € | -198 371 € | -173 467 € | 476 092 € | 124 766 € | 100 455 € | 44 606 € | -1 118 294 € |
| EBITDA | 2 129 479 € | 2 676 176 € | 1 975 348 € | 2 045 183 € | 2 712 282 € | 2 394 652 € | 2 431 879 € | 169 225 € | -1 094 516 € |
| Net margin | 3.5% | 15.8% | -6.2% | -5.2% | 12.5% | 3.7% | 3.3% | 9.5% | N/C |
In 2024, PARC EOLIEN BOIS DE GRISAN achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 2.1 M€, representing 66.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -20%, reducing margin by 5.2 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 110 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 182 299 €
3 182 299 €
2 129 479 €
264 673 €
110 010 €
66.9%
The debt ratio (= Financial debt / Equity x 100) stands at 564%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
564.402%
13.825%
62.056%
5.372
40.8%
In 2024, the debt ratio of PARC EOLIEN BOIS DE GRISAN (564.40) 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 EOLIEN BOIS DE GRISAN (13.8%) 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.
In 2024, the repayment capacity of PARC EOLIEN BOIS DE GRISAN (5.37) 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 284.92. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
284.917
14.24
In 2024, the liquidity ratio of PARC EOLIEN BOIS DE GRISAN (284.92) 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 EOLIEN BOIS DE GRISAN (14.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 409 k€ to permanently finance.
409 275 €
32 j
70 j
0 j
46 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN BOIS DE GRISAN is estimated at
3 300 169 €
(range 428 827€ - 13 252 300€).
With an EBITDA of 2 129 479€, 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 BOIS DE GRISAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN BOIS DE GRISAN in 2024 is 3.2 M€.
Yes, PARC EOLIEN BOIS DE GRISAN generated a net profit of 110 k€ in 2024.
The headquarters of PARC EOLIEN BOIS DE GRISAN is located in PARIS (75010), in the department Paris.
The tax return of PARC EOLIEN BOIS DE GRISAN 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 BOIS DE GRISAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.