SIREN : 502642341
PARC EOLIEN DE FONTENAI is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category PME 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 128 719 € | 2 478 508 € | 1 930 758 € | 1 861 306 € | 2 395 527 € | 2 094 461 € |
| Net income | 419 471 € | 476 622 € | 311 852 € | 113 986 € | 376 724 € | 197 136 € |
| EBITDA | 1 601 312 € | 1 739 740 € | 1 374 318 € | 1 322 775 € | 1 733 983 € | 1 506 817 € |
| Net margin | 19.7% | 19.2% | 16.2% | 6.1% | 15.7% | 9.4% |
In 2024, PARC EOLIEN DE FONTENAI achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +0.3%). Significant drop of -14% 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 1.6 M€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 419 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
2 128 719 €
2 128 719 €
1 601 312 €
648 836 €
419 471 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 979%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
978.901%
8.823%
64.449%
5.741
52.0%
In 2024, the debt ratio of PARC EOLIEN DE FONTENAI (978.90) 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 FONTENAI (8.8%) 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 FONTENAI (5.74) 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 274.52. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
274.521
10.812
In 2024, the liquidity ratio of PARC EOLIEN DE FONTENAI (274.52) 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 FONTENAI (10.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 455 k€ to permanently finance. Over 2019-2024, WCR increased by +227%, requiring additional financing.
454 992 €
38 j
91 j
0 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE FONTENAI is estimated at
2 620 728 €
(range 360 914€ - 10 402 464€).
With an EBITDA of 1 601 312€, 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 FONTENAI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE FONTENAI in 2024 is 2.1 M€.
Yes, PARC EOLIEN DE FONTENAI generated a net profit of 419 k€ in 2024.
The headquarters of PARC EOLIEN DE FONTENAI is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of PARC EOLIEN DE FONTENAI 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 FONTENAI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.