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PARC EOLIEN DE LA VALLEE DU HAUT BAC : revenue, balance sheet and financial ratios

PARC EOLIEN DE LA VALLEE DU HAUT BAC is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category ETI shows in 2020 a net income positive of 1€. 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

Financial history - PARC EOLIEN DE LA VALLEE DU HAUT BAC (SIREN 822292587)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 1 € 1 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, PARC EOLIEN DE LA VALLEE DU HAUT BAC generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 1 € -> 1 €.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 €

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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 22613%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 226305.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22612.887%

Financial autonomy (2020) ?
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

0.247%

Repayment capacity (2020) ?
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

226305.0

Asset age ratio (2020) ?
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

100.0%

Solvency indicators evolution
PARC EOLIEN DE LA VALLEE DU HAUT BAC

Sector positioning

Debt ratio
22612.89 2020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Average

In 2020, the debt ratio of PARC EOLIEN DE LA VALLEE ... (22612.89) 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
0.25% 2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average

In 2020, the financial autonomy of PARC EOLIEN DE LA VALLEE ... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
226305.0 years 2020
2019
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Watch

In 2020, the repayment capacity of PARC EOLIEN DE LA VALLEE ... (226305.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

21.945

Liquidity indicators evolution
PARC EOLIEN DE LA VALLEE DU HAUT BAC

Sector positioning

Liquidity ratio
21.95 2020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average

In 2020, the liquidity ratio of PARC EOLIEN DE LA VALLEE ... (21.95) 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.

Positioning of PARC EOLIEN DE LA VALLEE DU HAUT BAC 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 VALLEE DU HAUT BAC is estimated at 2 € (range 0€ - 10€). 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 2020
85 tx
0k€ 0k€ 0k€
2 € Range: 0€ - 10€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 € × 2.9x = 3 €
Range: 1€ - 11€

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 VALLEE DU HAUT BAC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PARC EOLIEN DE LA VALLEE DU HAUT BAC

What is the revenue of PARC EOLIEN DE LA VALLEE DU HAUT BAC ?

The revenue of PARC EOLIEN DE LA VALLEE DU HAUT BAC is not publicly disclosed (confidential accounts filed with INPI).

Is PARC EOLIEN DE LA VALLEE DU HAUT BAC profitable?

Yes, PARC EOLIEN DE LA VALLEE DU HAUT BAC generated a net profit of 1€ in 2020.

Where is the headquarters of PARC EOLIEN DE LA VALLEE DU HAUT BAC ?

The headquarters of PARC EOLIEN DE LA VALLEE DU HAUT BAC is located in FENOUILLET (31150), in the department Haute-Garonne.

Where to find the tax return of PARC EOLIEN DE LA VALLEE DU HAUT BAC ?

The tax return of PARC EOLIEN DE LA VALLEE DU HAUT BAC 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 VALLEE DU HAUT BAC operate?

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