PARC EOLIEN DE COL DE LA FAGEOLE I : revenue, balance sheet and financial ratios

PARC EOLIEN DE COL DE LA FAGEOLE I is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 2.3 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

Financial history - PARC EOLIEN DE COL DE LA FAGEOLE I (SIREN 484688742)
Indicator 2024 2023 2022 2019 2018 2017
Revenue 2 281 808 € 2 176 470 € 1 283 173 € 2 444 511 € 2 238 467 € 2 049 706 €
Net income 1 846 757 € 1 591 540 € 691 514 € 1 834 166 € 1 598 282 € 1 114 701 €
EBITDA 1 574 977 € 1 367 561 € 643 449 € 1 828 453 € 1 324 389 € 1 275 626 €
Net margin 80.9% 73.1% 53.9% 75.0% 71.4% 54.4%

Revenue and income statement

In 2024, PARC EOLIEN DE COL DE LA FAGEOLE I achieves revenue of 2.3 M€. Revenue is growing positively over 6 years (CAGR: +1.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.3 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 69.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 80.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 281 808 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 281 808 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 574 977 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

859 410 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 846 757 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.11%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.857%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

83.796%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.063

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
PARC EOLIEN DE COL DE LA FAGEOLE I

Sector positioning

Debt ratio
16.11 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of PARC EOLIEN DE COL DE LA ... (16.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.86% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of PARC EOLIEN DE COL DE LA ... (80.9%) 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.

Repayment capacity
1.06 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of PARC EOLIEN DE COL DE LA ... (1.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1350.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1350.47

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PARC EOLIEN DE COL DE LA FAGEOLE I

Sector positioning

Liquidity ratio
1350.47 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of PARC EOLIEN DE COL DE LA ... (1350.47) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good +21 pts over 3 years

In 2024, the interest coverage of PARC EOLIEN DE COL DE LA ... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 800 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2017-2024, WCR increased by +158%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 070 428 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

216 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

800 j

WCR and payment terms evolution
PARC EOLIEN DE COL DE LA FAGEOLE I

Positioning of PARC EOLIEN DE COL DE LA FAGEOLE I in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PARC EOLIEN DE COL DE LA FAGEOLE I is estimated at 3 442 655 € (range 572 401€ - 13 476 536€). With an EBITDA of 1 574 977€, 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.

Estimated enterprise value 2024
85 tx
572k€ 3442k€ 13476k€
3 442 655 € Range: 572 401€ - 13 476 536€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 574 977 € × 2.4x
Estimation 3 810 926 €
418 184€ - 14 299 282€
Revenue Multiple 30%
2 281 808 € × 0.69x
Estimation 1 578 647 €
310 791€ - 8 011 058€
Net Income Multiple 20%
1 846 757 € × 2.9x
Estimation 5 317 991 €
1 350 361€ - 19 617 892€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare PARC EOLIEN DE COL DE LA FAGEOLE I with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DE COL DE LA FAGEOLE I

What is the revenue of PARC EOLIEN DE COL DE LA FAGEOLE I ?

The revenue of PARC EOLIEN DE COL DE LA FAGEOLE I in 2024 is 2.3 M€.

Is PARC EOLIEN DE COL DE LA FAGEOLE I profitable?

Yes, PARC EOLIEN DE COL DE LA FAGEOLE I generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of PARC EOLIEN DE COL DE LA FAGEOLE I ?

The headquarters of PARC EOLIEN DE COL DE LA FAGEOLE I is located in FUVEAU (13710), in the department Bouches-du-Rhone.

Where to find the tax return of PARC EOLIEN DE COL DE LA FAGEOLE I ?

The tax return of PARC EOLIEN DE COL DE LA FAGEOLE I 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).

In which sector does PARC EOLIEN DE COL DE LA FAGEOLE I operate?

PARC EOLIEN DE COL DE LA FAGEOLE I operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.