SIREN : 501736755
PARC EOLIEN DE COATJEGU is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 1.1 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 | 1 138 907 € | 1 303 869 € | 1 089 372 € | 1 088 297 € | 799 719 € | N/C | N/C | N/C | N/C |
| Net income | -394 938 € | -336 592 € | -570 850 € | -609 685 € | -699 852 € | -57 620 € | -15 165 € | -4 700 € | -2 361 € |
| EBITDA | 733 216 € | 872 131 € | 675 535 € | 737 903 € | 376 183 € | -33 467 € | -2 800 € | -2 626 € | -2 361 € |
| Net margin | -34.7% | -25.8% | -52.4% | -56.0% | -87.5% | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DE COATJEGU achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 733 k€, representing 64.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -16%, reducing margin by 2.5 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 -395 k€ (-34.7% of revenue), which will impact equity.
1 138 907 €
1 138 907 €
733 216 €
63 592 €
-394 938 €
64.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1083%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1083.423%
-9.843%
40.413%
24.764
76.2%
In 2024, the debt ratio of PARC EOLIEN DE COATJEGU (-1083.42) 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 COATJEGU (-9.8%) 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 COATJEGU (24.76) 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 337.41. 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 37.5x. Operating income very largely covers interest expenses: high safety margin.
337.411
37.524
In 2024, the liquidity ratio of PARC EOLIEN DE COATJEGU (337.41) 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 COATJEGU (37.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-404 days): operations structurally generate cash.
-1 278 264 €
89 j
39 j
0 j
-404 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE COATJEGU is estimated at
1 404 316 €
(range 179 847€ - 5 660 005€).
With an EBITDA of 733 216€, 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 COATJEGU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE COATJEGU in 2024 is 1.1 M€.
PARC EOLIEN DE COATJEGU recorded a net loss in 2024.
The headquarters of PARC EOLIEN DE COATJEGU is located in RETHEL (08300), in the department Ardennes.
The tax return of PARC EOLIEN DE COATJEGU 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 COATJEGU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.