PARC EOLIEN DE LA MONTAGNE ARDECHOISE : revenue, balance sheet and financial ratios

PARC EOLIEN DE LA MONTAGNE ARDECHOISE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 14.9 M€. 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 LA MONTAGNE ARDECHOISE (SIREN 527617435)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 936 634 € 13 629 578 € 12 913 923 € 12 530 733 € 12 135 612 € 13 553 248 € 11 483 868 € 6 388 840 € N/C
Net income 1 991 442 € 554 679 € 1 389 071 € 1 113 415 € -570 639 € 139 185 € -514 579 € -1 436 074 € -54 890 €
EBITDA 9 701 695 € 8 271 068 € 7 717 993 € 8 132 969 € 7 390 472 € 9 770 656 € 7 910 137 € 4 712 972 € -37 478 €
Net margin 13.3% 4.1% 10.8% 8.9% -4.7% 1.0% -4.5% -22.5% N/C

Revenue and income statement

In 2024, PARC EOLIEN DE LA MONTAGNE ARDECHOISE achieves revenue of 14.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 14.9 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 9.7 M€, representing 65.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 936 634 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 936 634 €

EBITDA (2024) ?
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

9 701 695 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 009 830 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 991 442 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

65.0%

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.054%

Financial autonomy (2024) ?
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

38.402%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

42.865%

Repayment capacity (2024) ?
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

6.087

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.2%

Solvency indicators evolution
PARC EOLIEN DE LA MONTAGNE ARDECHOISE

Sector positioning

Debt ratio
148.05 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of PARC EOLIEN DE LA MONTAGN... (148.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.4% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +12 pts over 3 years

In 2024, the financial autonomy of PARC EOLIEN DE LA MONTAGN... (38.4%) 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.

Repayment capacity
6.09 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average

In 2024, the repayment capacity of PARC EOLIEN DE LA MONTAGN... (6.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.80. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.804

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.629

Liquidity indicators evolution
PARC EOLIEN DE LA MONTAGNE ARDECHOISE

Sector positioning

Liquidity ratio
224.8 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -9 pts over 3 years

In 2024, the liquidity ratio of PARC EOLIEN DE LA MONTAGN... (224.80) 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.

Interest coverage
27.63x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of PARC EOLIEN DE LA MONTAGN... (27.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-325 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-13 477 175 €

Customer credit (2024) ?
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

47 j

Supplier credit (2024) ?
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

65 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-325 j

WCR and payment terms evolution
PARC EOLIEN DE LA MONTAGNE ARDECHOISE

Positioning of PARC EOLIEN DE LA MONTAGNE ARDECHOISE 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 LA MONTAGNE ARDECHOISE is estimated at 15 984 509 € (range 2 189 543€ - 64 004 051€). With an EBITDA of 9 701 695€, 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.

Estimated enterprise value 2024
85 tx
2189k€ 15984k€ 64004k€
15 984 509 € Range: 2 189 543€ - 64 004 051€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 701 695 € × 2.4x
Estimation 23 474 907 €
2 575 971€ - 88 082 096€
Revenue Multiple 30%
14 936 634 € × 0.69x
Estimation 10 333 767 €
2 034 425€ - 52 440 100€
Net Income Multiple 20%
1 991 442 € × 2.9x
Estimation 5 734 632 €
1 456 155€ - 21 154 864€
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 LA MONTAGNE ARDECHOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DE LA MONTAGNE ARDECHOISE

What is the revenue of PARC EOLIEN DE LA MONTAGNE ARDECHOISE ?

The revenue of PARC EOLIEN DE LA MONTAGNE ARDECHOISE in 2024 is 14.9 M€.

Is PARC EOLIEN DE LA MONTAGNE ARDECHOISE profitable?

Yes, PARC EOLIEN DE LA MONTAGNE ARDECHOISE generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of PARC EOLIEN DE LA MONTAGNE ARDECHOISE ?

The headquarters of PARC EOLIEN DE LA MONTAGNE ARDECHOISE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of PARC EOLIEN DE LA MONTAGNE ARDECHOISE ?

The tax return of PARC EOLIEN DE LA MONTAGNE ARDECHOISE 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 LA MONTAGNE ARDECHOISE operate?

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