SIREN : 450588108
PARC EOLIEN DE HETOMESNIL is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 442 958 € | 1 885 542 € | 1 430 992 € | 1 725 874 € | 2 228 007 € | 1 987 647 € | 1 783 791 € | 1 782 919 € | 1 836 785 € |
| Net income | 440 260 € | 883 527 € | 477 135 € | 728 446 € | 987 162 € | 1 138 716 € | 919 509 € | 908 547 € | 853 795 € |
| EBITDA | 792 769 € | 1 248 112 € | 765 892 € | 1 111 337 € | 1 512 846 € | 1 332 072 € | 1 120 530 € | 1 175 374 € | 1 179 302 € |
| Net margin | 30.5% | 46.9% | 33.3% | 42.2% | 44.3% | 57.3% | 51.5% | 51.0% | 46.5% |
In 2024, PARC EOLIEN DE HETOMESNIL achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -23% vs 2023. After deducting consumption (839 €), gross margin stands at 1.4 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 793 k€, representing 54.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -36%, reducing margin by 11.3 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 440 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
1 442 958 €
1 442 119 €
792 769 €
415 742 €
440 260 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.648%
73.793%
48.655%
0.21
3.9%
In 2024, the debt ratio of PARC EOLIEN DE HETOMESNIL (6.65) 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 HETOMESNIL (73.8%) 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 HETOMESNIL (0.21) 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 1487.41. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1487.407
1.632
In 2024, the liquidity ratio of PARC EOLIEN DE HETOMESNIL (1487.41) 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 HETOMESNIL (1.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 501 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +283%, requiring additional financing.
2 008 049 €
44 j
75 j
0 j
501 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE HETOMESNIL is estimated at
1 512 166 €
(range 228 592€ - 6 053 955€).
With an EBITDA of 792 769€, 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 HETOMESNIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE HETOMESNIL in 2024 is 1.4 M€.
Yes, PARC EOLIEN DE HETOMESNIL generated a net profit of 440 k€ in 2024.
The headquarters of PARC EOLIEN DE HETOMESNIL is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DE HETOMESNIL 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 HETOMESNIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.