SIREN : 750919151
PARC EOLIEN DE LA CREMIERE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 6.6 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 | 6 565 416 € | 6 483 940 € | 5 863 433 € | 6 479 260 € | 7 358 946 € | 1 795 437 € | N/C | N/C | N/C |
| Net income | 2 239 343 € | 1 163 696 € | 898 188 € | 1 350 094 € | 2 122 757 € | 284 193 € | -44 097 € | -193 657 € | -21 530 € |
| EBITDA | 4 791 237 € | 4 667 790 € | 4 323 196 € | 4 769 023 € | 5 562 786 € | 1 312 696 € | -32 592 € | -184 183 € | -18 169 € |
| Net margin | 34.1% | 17.9% | 15.3% | 20.8% | 28.8% | 15.8% | N/C | N/C | N/C |
In 2024, PARC EOLIEN DE LA CREMIERE achieves revenue of 6.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 6.6 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 4.8 M€, representing 73.0% 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 2.2 M€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
6 565 416 €
6 565 416 €
4 791 237 €
3 120 730 €
2 239 343 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1006.542%
8.262%
60.912%
6.464
65.0%
In 2024, the debt ratio of PARC EOLIEN DE LA CREMIERE (1006.54) 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 CREMIERE (8.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PARC EOLIEN DE LA CREMIERE (6.46) 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 272.16. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.
272.164
37.221
In 2024, the liquidity ratio of PARC EOLIEN DE LA CREMIERE (272.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PARC EOLIEN DE LA CREMIERE (37.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 3.1 M€ to permanently finance.
3 086 665 €
28 j
82 j
0 j
169 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE LA CREMIERE is estimated at
8 448 973 €
(range 1 231 833€ - 33 422 612€).
With an EBITDA of 4 791 237€, 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 CREMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE LA CREMIERE in 2024 is 6.6 M€.
Yes, PARC EOLIEN DE LA CREMIERE generated a net profit of 2.2 M€ in 2024.
The headquarters of PARC EOLIEN DE LA CREMIERE is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DE LA CREMIERE 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 CREMIERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.