SIREN : 479763948
PARC EOLIEN DE LA BRUYERE is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 256 029 € | 2 231 289 € | 1 909 825 € | 2 136 594 € | 1 982 068 € | 2 237 392 € | 780 915 € | N/C | N/C |
| Net income | -40 095 € | -29 802 € | -893 910 € | -565 920 € | -968 255 € | -1 022 805 € | -559 510 € | -24 287 € | -18 175 € |
| EBITDA | 1 435 999 € | 1 563 542 € | 1 217 256 € | 1 617 493 € | 1 511 330 € | 1 717 655 € | 583 565 € | -370 957 € | -121 589 € |
| Net margin | -1.8% | -1.3% | -46.8% | -26.5% | -48.9% | -45.7% | -71.6% | N/C | N/C |
In 2024, PARC EOLIEN DE LA BRUYERE achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.3 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 1.4 M€, representing 63.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -8%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-1.8% of revenue), which will impact equity.
2 256 029 €
2 256 029 €
1 435 999 €
281 015 €
-40 095 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at -317%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-316.9%
-43.817%
49.848%
11.646
42.0%
In 2024, the debt ratio of PARC EOLIEN DE LA BRUYERE (-316.90) 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.
In 2024, the financial autonomy of PARC EOLIEN DE LA BRUYERE (-43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARC EOLIEN DE LA BRUYERE (11.65) 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 811.41. 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 22.8x. Operating income very largely covers interest expenses: high safety margin.
811.415
22.781
In 2024, the liquidity ratio of PARC EOLIEN DE LA BRUYERE (811.41) 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 LA BRUYERE (22.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 164 days of revenue, i.e. 1.0 M€ to permanently finance.
1 030 689 €
64 j
8 j
0 j
164 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE LA BRUYERE is estimated at
2 756 957 €
(range 353 531€ - 11 118 641€).
With an EBITDA of 1 435 999€, 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 LA BRUYERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE LA BRUYERE in 2024 is 2.3 M€.
PARC EOLIEN DE LA BRUYERE recorded a net loss in 2024.
The headquarters of PARC EOLIEN DE LA BRUYERE is located in MONTPELLIER (34080), in the department Herault.
The tax return of PARC EOLIEN DE LA BRUYERE 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 LA BRUYERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.