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PARC EOLIEN DE KERANFLECH : revenue, balance sheet and financial ratios

PARC EOLIEN DE KERANFLECH is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a net income positive of 92 k€. 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

Financial history - PARC EOLIEN DE KERANFLECH (SIREN 835089640)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 92 133 € -11 630 € -186 053 € -11 136 € -15 938 € -9 657 € -400 € -138 €
EBITDA -3 438 € -8 320 € -31 496 € -11 136 € -15 938 € -9 657 € -401 € -78 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PARC EOLIEN DE KERANFLECH generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 438 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

92 133 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 133 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -192%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-192.279%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-108.367%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-79.596

Solvency indicators evolution
PARC EOLIEN DE KERANFLECH

Sector positioning

Debt ratio
-192.28 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Excellent -13 pts over 3 years

In 2025, the debt ratio of PARC EOLIEN DE KERANFLECH (-192.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-108.37% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Average

In 2025, the financial autonomy of PARC EOLIEN DE KERANFLECH (-108.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-79.6 years 2025
2023
2024
2025
Q1: -4.0 years
Med: 0.0 years
Q3: 5.02 years
Excellent

In 2025, the repayment capacity of PARC EOLIEN DE KERANFLECH (-79.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PARC EOLIEN DE KERANFLECH

Positioning of PARC EOLIEN DE KERANFLECH in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PARC EOLIEN DE KERANFLECH is estimated at 265 309 € (range 67 368€ - 978 718€). 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.

Estimated enterprise value 2025
85 tx
67k€ 265k€ 978k€
265 309 € Range: 67 368€ - 978 718€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 133 € × 2.9x = 265 310 €
Range: 67 368€ - 978 718€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare PARC EOLIEN DE KERANFLECH with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DE KERANFLECH

What is the revenue of PARC EOLIEN DE KERANFLECH ?

The revenue of PARC EOLIEN DE KERANFLECH is not publicly disclosed (confidential accounts filed with INPI).

Is PARC EOLIEN DE KERANFLECH profitable?

Yes, PARC EOLIEN DE KERANFLECH generated a net profit of 92 k€ in 2025.

Where is the headquarters of PARC EOLIEN DE KERANFLECH ?

The headquarters of PARC EOLIEN DE KERANFLECH is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of PARC EOLIEN DE KERANFLECH ?

The tax return of PARC EOLIEN DE KERANFLECH 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).

In which sector does PARC EOLIEN DE KERANFLECH operate?

PARC EOLIEN DE KERANFLECH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.