Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-17 (19 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARC EOLIEN DE LA MUTTE : revenue, balance sheet and financial ratios
PARC EOLIEN DE LA MUTTE is a French company
founded 19 years ago,
specialized in the sector Production d'électricité.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
shows in 2018 a revenue of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARC EOLIEN DE LA MUTTE (SIREN 490148665)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
44 000 €
N/C
Net income
716 961 €
1 187 068 €
491 287 €
388 007 €
739 131 €
621 509 €
-358 212 €
-319 956 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-277 385 €
-275 466 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-814.1%
N/C
Revenue and income statement
In 2024, PARC EOLIEN DE LA MUTTE generates positive net income of 717 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
716 961 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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 20%. The balance between equity and debt is satisfactory.
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
352.092%
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
20.48%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARC EOLIEN DE LA MUTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-68.363
-2211.482
3195.561
890.382
682.746
523.418
349.797
352.092
Financial autonomy
-114.143
-4.002
2.867
9.534
11.224
12.997
20.128
20.48
Repayment capacity
-0.685
-40.04
None
None
None
None
None
None
Cash flow / Revenue
None%
-814.118%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
352.092024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of PARC EOLIEN DE LA MUTTE (352.09) 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
20.48%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good+10 pts over 3 years
In 2024, the financial autonomy of PARC EOLIEN DE LA MUTTE (20.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1184.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
1184.783
Liquidity indicators evolution PARC EOLIEN DE LA MUTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
20.003
73.314
1486.138
1825.185
238.581
176.758
525.381
1184.783
Interest coverage
-0.549
-29.14
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1184.782024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent+30 pts over 3 years
In 2024, the liquidity ratio of PARC EOLIEN DE LA MUTTE (1184.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution PARC EOLIEN DE LA MUTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 819 758 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
300
0
0
0
0
0
0
Supplier payment term (days)
359
2430
0
0
0
0
0
0
Positioning of PARC EOLIEN DE LA MUTTE 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 MUTTE is estimated at
2 064 588 €
(range 524 246€ - 7 616 196€).
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 value2024
85 tx
524k€2064k€7616k€
2 064 588 €Range: 524 246€ - 7 616 196€
NAF 5 all-time
Valuation method used
Net Income Multiple
716 961 €
×
2.9x
=2 064 588 €
Range: 524 247€ - 7 616 196€
Only this financial indicator is available for this company.
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 MUTTE with other companies in the same sector:
Frequently asked questions about PARC EOLIEN DE LA MUTTE
What is the revenue of PARC EOLIEN DE LA MUTTE ?
The revenue of PARC EOLIEN DE LA MUTTE in 2018 is 44 k€.
Is PARC EOLIEN DE LA MUTTE profitable?
Yes, PARC EOLIEN DE LA MUTTE generated a net profit of 717 k€ in 2024.
Where is the headquarters of PARC EOLIEN DE LA MUTTE ?
The headquarters of PARC EOLIEN DE LA MUTTE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of PARC EOLIEN DE LA MUTTE ?
The tax return of PARC EOLIEN DE LA MUTTE 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 MUTTE operate?
PARC EOLIEN DE LA MUTTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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