SIREN : 753423177
PARC EOLIEN DE L'ENSINET is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2024 a revenue of 6.8 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 790 071 € | 8 317 016 € | 6 574 870 € | 7 723 847 € | 7 563 183 € | 2 635 443 € | N/C | N/C |
| Net income | 252 980 € | 1 826 655 € | -1 430 234 € | -1 151 310 € | -1 853 117 € | -1 257 589 € | -56 506 € | -3 443 € |
| EBITDA | 4 939 045 € | 6 105 855 € | 4 813 736 € | 6 142 216 € | 5 913 708 € | 2 034 734 € | -1 239 372 € | -3 428 € |
| Net margin | 3.7% | 22.0% | -21.8% | -14.9% | -24.5% | -47.7% | N/C | N/C |
In 2024, PARC EOLIEN DE L'ENSINET achieves revenue of 6.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 6.8 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 4.9 M€, representing 72.7% 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 253 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 790 071 €
6 790 071 €
4 939 045 €
846 847 €
252 980 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.053%
24.146%
63.996%
5.262
47.4%
In 2024, the debt ratio of PARC EOLIEN DE L'ENSINET (288.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARC EOLIEN DE L'ENSINET (24.1%) 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 L'ENSINET (5.26) 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 213.16. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
213.159
11.091
In 2024, the liquidity ratio of PARC EOLIEN DE L'ENSINET (213.16) 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 L'ENSINET (11.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 124 days of revenue, i.e. 2.3 M€ to permanently finance.
2 338 365 €
68 j
211 j
0 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE L'ENSINET is estimated at
7 530 422 €
(range 970 147€ - 30 110 025€).
With an EBITDA of 4 939 045€, 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 L'ENSINET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE L'ENSINET in 2024 is 6.8 M€.
Yes, PARC EOLIEN DE L'ENSINET generated a net profit of 253 k€ in 2024.
The headquarters of PARC EOLIEN DE L'ENSINET is located in MONTPELLIER (34080), in the department Herault.
The tax return of PARC EOLIEN DE L'ENSINET 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 L'ENSINET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.