SIREN : 529192106
PARC EOLIEN DE LA CROIX NOIRE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 6.2 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 | 6 157 613 € | 5 739 533 € | 4 474 917 € | 5 085 917 € | 5 908 970 € | 4 923 280 € | 4 984 669 € | 1 817 263 € | N/C |
| Net income | 1 894 948 € | 1 086 698 € | 544 645 € | 721 459 € | 1 256 778 € | 588 464 € | 707 315 € | -31 576 € | -44 089 € |
| EBITDA | 4 383 062 € | 4 200 450 € | 3 127 063 € | 3 713 169 € | 4 506 896 € | 3 568 384 € | 3 723 944 € | 1 362 981 € | -33 555 € |
| Net margin | 30.8% | 18.9% | 12.2% | 14.2% | 21.3% | 12.0% | 14.2% | -1.7% | N/C |
In 2024, PARC EOLIEN DE LA CROIX NOIRE achieves revenue of 6.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 6.2 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 4.4 M€, representing 71.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +4%, reducing margin by 2.0 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 1.9 M€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.
6 157 613 €
6 157 613 €
4 383 062 €
3 058 990 €
1 894 948 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 738%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
737.866%
10.684%
52.726%
5.187
51.3%
In 2024, the debt ratio of PARC EOLIEN DE LA CROIX N... (737.87) 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 CROIX N... (10.7%) 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 CROIX N... (5.19) 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 793.90. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
793.903
27.324
In 2024, the liquidity ratio of PARC EOLIEN DE LA CROIX N... (793.90) 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 CROIX N... (27.3x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 191 days of revenue, i.e. 3.3 M€ to permanently finance.
3 270 124 €
18 j
23 j
0 j
191 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE LA CROIX NOIRE is estimated at
7 672 161 €
(range 1 110 616€ - 30 408 480€).
With an EBITDA of 4 383 062€, 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 CROIX NOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE LA CROIX NOIRE in 2024 is 6.2 M€.
Yes, PARC EOLIEN DE LA CROIX NOIRE generated a net profit of 1.9 M€ in 2024.
The headquarters of PARC EOLIEN DE LA CROIX NOIRE is located in PARIS (75009), in the department Paris.
The tax return of PARC EOLIEN DE LA CROIX NOIRE 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 CROIX NOIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.