SIREN : 491181392
PARC EOLIEN DE LA CHAUDE VALLEE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2 799 792 € | 3 193 802 € | 2 507 933 € | 2 477 402 € | 3 119 303 € | 2 789 967 € | 2 568 719 € | 2 458 814 € | 2 564 644 € |
| Net income | 615 518 € | 802 732 € | 447 687 € | 584 774 € | -604 909 € | 433 858 € | 225 295 € | 151 359 € | 132 616 € |
| EBITDA | 2 107 278 € | 2 440 244 € | 1 821 071 € | 1 807 197 € | 2 269 007 € | 2 062 752 € | 1 905 411 € | 1 846 554 € | 1 935 092 € |
| Net margin | 22.0% | 25.1% | 17.9% | 23.6% | -19.4% | 15.6% | 8.8% | 6.2% | 5.2% |
In 2024, PARC EOLIEN DE LA CHAUDE VALLEE achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 2.8 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 2.1 M€, representing 75.3% of 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 616 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
2 799 792 €
2 799 792 €
2 107 278 €
970 527 €
615 518 €
75.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.2 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.
120.68%
40.524%
62.591%
1.181
18.9%
In 2024, the debt ratio of PARC EOLIEN DE LA CHAUDE ... (120.68) 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 LA CHAUDE ... (40.5%) 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 LA CHAUDE ... (1.18) 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 397.80. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
397.795
7.865
In 2024, the liquidity ratio of PARC EOLIEN DE LA CHAUDE ... (397.80) 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 CHAUDE ... (7.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 128 days of revenue, i.e. 992 k€ to permanently finance. Over 2016-2024, WCR increased by +621%, requiring additional financing.
991 882 €
5 j
119 j
0 j
128 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE LA CHAUDE VALLEE is estimated at
3 485 055 €
(range 484 176€ - 13 822 633€).
With an EBITDA of 2 107 278€, 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 CHAUDE VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE LA CHAUDE VALLEE in 2024 is 2.8 M€.
Yes, PARC EOLIEN DE LA CHAUDE VALLEE generated a net profit of 616 k€ in 2024.
The headquarters of PARC EOLIEN DE LA CHAUDE VALLEE is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DE LA CHAUDE VALLEE 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 CHAUDE VALLEE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.