SIREN : 793141227
PARC EOLIEN DE BEL AIR is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2024 a revenue of 3.7 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 | 3 664 201 € | 3 779 688 € | 3 413 706 € | 3 562 429 € | 3 359 276 € | N/C | N/C | N/C | N/C |
| Net income | -294 166 € | -221 522 € | -257 109 € | -221 395 € | 292 573 € | -233 934 € | -11 089 € | -8 647 € | -15 991 € |
| EBITDA | 2 696 958 € | 2 793 385 € | 2 578 447 € | 2 575 268 € | 2 649 474 € | -266 165 € | -37 975 € | -8 356 € | -15 991 € |
| Net margin | -8.0% | -5.9% | -7.5% | -6.2% | 8.7% | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DE BEL AIR achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -3% vs 2023. After deducting consumption (-3 k€), gross margin stands at 3.7 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 2.7 M€, representing 73.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -294 k€ (-8.0% of revenue), which will impact equity.
3 664 201 €
3 666 995 €
2 696 958 €
784 559 €
-294 166 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3199%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3198.81%
-3.136%
45.03%
18.864
75.5%
In 2024, the debt ratio of PARC EOLIEN DE BEL AIR (-3198.81) 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 DE BEL AIR (-3.1%) 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 DE BEL AIR (18.86) 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 407.11. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
407.109
62.477
In 2024, the liquidity ratio of PARC EOLIEN DE BEL AIR (407.11) 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 DE BEL AIR (62.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 519 k€ to permanently finance.
519 291 €
64 j
29 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE BEL AIR is estimated at
5 029 234 €
(range 634 710€ - 20 127 777€).
With an EBITDA of 2 696 958€, 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 DE BEL AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE BEL AIR in 2024 is 3.7 M€.
PARC EOLIEN DE BEL AIR recorded a net loss in 2024.
The headquarters of PARC EOLIEN DE BEL AIR is located in MONTPELLIER (34080), in the department Herault.
The tax return of PARC EOLIEN DE BEL AIR 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 DE BEL AIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.