SIREN : 788530004
PARC EOLIEN DE FONTAINE MACON 2 is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 898 887 € | 2 258 808 € | 1 686 884 € | 1 792 702 € | 2 163 495 € | 1 923 678 € | 1 683 466 € | 1 667 334 € | 710 519 € |
| Net income | 186 699 € | 520 503 € | -7 076 € | -530 443 € | -376 612 € | -163 389 € | -323 127 € | -211 468 € | -508 639 € |
| EBITDA | 1 338 274 € | 1 708 489 € | 1 203 235 € | 1 302 588 € | 1 176 646 € | 1 473 290 € | 1 253 625 € | 1 416 509 € | 491 429 € |
| Net margin | 9.8% | 23.0% | -0.4% | -29.6% | -17.4% | -8.5% | -19.2% | -12.7% | -71.6% |
In 2024, PARC EOLIEN DE FONTAINE MACON 2 achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.3 M€, representing 70.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -22%, reducing margin by 5.2 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 187 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 898 887 €
1 898 887 €
1 338 274 €
909 866 €
186 699 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
482.49%
16.226%
59.843%
6.658
64.7%
In 2024, the debt ratio of PARC EOLIEN DE FONTAINE M... (482.49) 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 FONTAINE M... (16.2%) 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 FONTAINE M... (6.66) 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 143.68. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
143.683
15.089
In 2024, the liquidity ratio of PARC EOLIEN DE FONTAINE M... (143.68) 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 FONTAINE M... (15.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-508 days): operations structurally generate cash. Notable WCR improvement over the period (-1283%), freeing up cash.
-2 678 038 €
59 j
198 j
0 j
-508 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE FONTAINE MACON 2 is estimated at
2 120 734 €
(range 282 561€ - 8 471 784€).
With an EBITDA of 1 338 274€, 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 FONTAINE MACON 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE FONTAINE MACON 2 in 2024 is 1.9 M€.
Yes, PARC EOLIEN DE FONTAINE MACON 2 generated a net profit of 187 k€ in 2024.
The headquarters of PARC EOLIEN DE FONTAINE MACON 2 is located in PARIS (75008), in the department Paris.
The tax return of PARC EOLIEN DE FONTAINE MACON 2 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 FONTAINE MACON 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.