SIREN : 495305039
PARC EOLIEN D'ALLANCHE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in AIX-EN-PROVENCE (13090), this company of category GE shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 486 485 € | 2 648 024 € | 2 238 869 € | 2 328 659 € | 2 458 030 € | 2 549 632 € | 2 245 344 € | 2 192 615 € | 2 181 807 € |
| Net income | 666 792 € | 778 602 € | 577 687 € | 615 280 € | 589 086 € | 607 242 € | 362 517 € | 237 383 € | 63 994 € |
| EBITDA | 1 537 812 € | 1 740 999 € | 1 462 512 € | 1 597 319 € | 1 673 152 € | 1 794 558 € | 1 529 267 € | 1 475 432 € | 1 349 212 € |
| Net margin | 26.8% | 29.4% | 25.8% | 26.4% | 24.0% | 23.8% | 16.1% | 10.8% | 2.9% |
In 2024, PARC EOLIEN D'ALLANCHE achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 1.5 M€, representing 61.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -12%, reducing margin by 3.9 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 667 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
2 486 485 €
2 486 485 €
1 537 812 €
912 428 €
666 792 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.673%
48.473%
0.0
52.3%
In 2024, the debt ratio of PARC EOLIEN D'ALLANCHE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARC EOLIEN D'ALLANCHE (77.7%) 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.
In 2024, the repayment capacity of PARC EOLIEN D'ALLANCHE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.39. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
43.393
8.289
In 2024, the liquidity ratio of PARC EOLIEN D'ALLANCHE (43.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARC EOLIEN D'ALLANCHE (8.3x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-492 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-3 401 487 €
38 j
118 j
0 j
-492 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN D'ALLANCHE is estimated at
2 760 598 €
(range 403 271€ - 11 016 474€).
With an EBITDA of 1 537 812€, 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 D'ALLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN D'ALLANCHE in 2024 is 2.5 M€.
Yes, PARC EOLIEN D'ALLANCHE generated a net profit of 667 k€ in 2024.
The headquarters of PARC EOLIEN D'ALLANCHE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of PARC EOLIEN D'ALLANCHE 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 D'ALLANCHE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.