SIREN : 795082064
PARC EOLIEN DE COULOURS is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2 059 415 € | 2 643 359 € | 2 006 780 € | 2 088 572 € | 2 475 484 € | 2 308 089 € | 1 960 922 € | 1 798 600 € | 1 789 476 € |
| Net income | 363 137 € | 545 351 € | 347 219 € | 337 356 € | 389 660 € | 337 559 € | 291 853 € | 163 475 € | 129 921 € |
| EBITDA | 1 424 155 € | 1 705 381 € | 1 449 754 € | 1 508 175 € | 1 623 866 € | 1 591 647 € | 1 577 529 € | 1 331 195 € | 1 319 981 € |
| Net margin | 17.6% | 20.6% | 17.3% | 16.2% | 15.7% | 14.6% | 14.9% | 9.1% | 7.3% |
In 2024, PARC EOLIEN DE COULOURS achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 1.4 M€, representing 69.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 363 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
2 059 415 €
2 059 415 €
1 424 155 €
703 651 €
363 137 €
69.2%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.269%
30.359%
52.308%
4.98
49.5%
In 2024, the debt ratio of PARC EOLIEN DE COULOURS (205.27) 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 DE COULOURS (30.4%) 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 DE COULOURS (4.98) 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 249.84. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
249.835
24.432
In 2024, the liquidity ratio of PARC EOLIEN DE COULOURS (249.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC EOLIEN DE COULOURS (24.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 517 k€ to permanently finance.
517 222 €
34 j
211 j
0 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE COULOURS is estimated at
2 359 569 €
(range 326 324€ - 9 405 575€).
With an EBITDA of 1 424 155€, 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 COULOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE COULOURS in 2024 is 2.1 M€.
Yes, PARC EOLIEN DE COULOURS generated a net profit of 363 k€ in 2024.
The headquarters of PARC EOLIEN DE COULOURS is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of PARC EOLIEN DE COULOURS 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 COULOURS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.