SIREN : 793435553
PARC EOLIEN DE DYE is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 3.0 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 029 777 € | 3 593 664 € | 2 834 698 € | 2 840 225 € | 3 382 604 € | 3 088 194 € | 2 593 421 € | N/C | 731 327 € |
| Net income | 267 767 € | 444 615 € | -630 247 € | -894 583 € | -646 395 € | -1 209 946 € | -2 119 586 € | -19 800 € | -1 148 274 € |
| EBITDA | 2 347 398 € | 2 877 323 € | 2 162 262 € | 2 201 950 € | 2 694 709 € | 2 554 706 € | 2 132 158 € | -13 197 € | -208 883 € |
| Net margin | 8.8% | 12.4% | -22.2% | -31.5% | -19.1% | -39.2% | -81.7% | N/C | -157.0% |
In 2024, PARC EOLIEN DE DYE achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 2.3 M€, representing 77.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -18%, reducing margin by 2.6 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 268 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
3 029 777 €
3 029 777 €
2 347 398 €
955 109 €
267 767 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.503%
31.263%
61.746%
6.942
65.7%
In 2024, the debt ratio of PARC EOLIEN DE DYE (202.50) 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 DYE (31.3%) 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 DYE (6.94) 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 525.06. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
525.056
24.518
In 2024, the liquidity ratio of PARC EOLIEN DE DYE (525.06) 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 DYE (24.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-703 days): operations structurally generate cash. Notable WCR improvement over the period (-2550%), freeing up cash.
-5 917 154 €
33 j
63 j
0 j
-703 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE DYE is estimated at
3 623 016 €
(range 474 596€ - 14 416 071€).
With an EBITDA of 2 347 398€, 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 DYE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE DYE in 2024 is 3.0 M€.
Yes, PARC EOLIEN DE DYE generated a net profit of 268 k€ in 2024.
The headquarters of PARC EOLIEN DE DYE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DE DYE 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 DYE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.