SIREN : 495363616
PARC EOLIEN DE FORGE SAS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 2.2 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 | 2 163 019 € | 2 349 987 € | 2 044 204 € | 2 142 999 € | 2 311 767 € | 2 380 334 € | 2 132 490 € | 2 067 224 € | 2 008 374 € |
| Net income | 741 624 € | 838 578 € | 402 015 € | 403 883 € | 449 549 € | 275 025 € | 50 367 € | -314 510 € | -544 519 € |
| EBITDA | 1 590 179 € | 1 792 463 € | 1 488 067 € | 1 595 049 € | 1 692 725 € | 1 784 224 € | 1 583 296 € | 1 463 136 € | 1 408 894 € |
| Net margin | 34.3% | 35.7% | 19.7% | 18.8% | 19.4% | 11.6% | 2.4% | -15.2% | -27.1% |
In 2024, PARC EOLIEN DE FORGE SAS achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 73.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -11%, reducing margin by 2.8 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 742 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
2 163 019 €
2 163 019 €
1 590 179 €
751 208 €
741 624 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.34%
42.702%
62.569%
2.487
37.4%
In 2024, the debt ratio of PARC EOLIEN DE FORGE SAS (109.34) 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 FORGE SAS (42.7%) 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.
In 2024, the repayment capacity of PARC EOLIEN DE FORGE SAS (2.49) 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 1123.31. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
1123.31
15.808
In 2024, the liquidity ratio of PARC EOLIEN DE FORGE SAS (1123.31) 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.
In 2024, the interest coverage of PARC EOLIEN DE FORGE SAS (15.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-398 days): operations structurally generate cash. Over 2016-2024, WCR increased by +24%, requiring additional financing.
-2 389 595 €
34 j
32 j
0 j
-398 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE FORGE SAS is estimated at
2 799 915 €
(range 407 949€ - 11 072 491€).
With an EBITDA of 1 590 179€, 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 FORGE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE FORGE SAS in 2024 is 2.2 M€.
Yes, PARC EOLIEN DE FORGE SAS generated a net profit of 742 k€ in 2024.
The headquarters of PARC EOLIEN DE FORGE SAS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DE FORGE SAS 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 FORGE SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.