SIREN : 500005152
PARC EOLIEN DE L'HERBISSONNE is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 11.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 324 445 € | 8 915 146 € | 10 109 144 € | 12 531 441 € | 10 959 581 € | 10 001 683 € | 8 755 864 € | 10 417 986 € |
| Net income | 2 165 742 € | 225 346 € | 1 250 502 € | 3 000 180 € | 1 682 373 € | 588 088 € | 76 427 € | 1 001 657 € |
| EBITDA | 8 223 080 € | 5 408 063 € | 7 535 890 € | 10 330 277 € | 8 692 869 € | 7 279 221 € | 6 611 655 € | 8 496 641 € |
| Net margin | 19.1% | 2.5% | 12.4% | 23.9% | 15.4% | 5.9% | 0.9% | 9.6% |
In 2023, PARC EOLIEN DE L'HERBISSONNE achieves revenue of 11.3 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2022, growth of +27% (8.9 M€ -> 11.3 M€). After deducting consumption (0 €), gross margin stands at 11.3 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 8.2 M€, representing 72.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 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 2.2 M€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
11 324 445 €
11 324 445 €
8 223 080 €
3 961 508 €
2 165 742 €
72.6%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
281.581%
18.768%
56.131%
3.551
42.5%
In 2023, the debt ratio of PARC EOLIEN DE L'HERBISSONNE (281.58) 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 2023, the financial autonomy of PARC EOLIEN DE L'HERBISSONNE (18.8%) 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 2023, the repayment capacity of PARC EOLIEN DE L'HERBISSONNE (3.55) 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 114.86. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
114.862
13.247
In 2023, the liquidity ratio of PARC EOLIEN DE L'HERBISSONNE (114.86) 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 2023, the interest coverage of PARC EOLIEN DE L'HERBISSONNE (13.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1170 days. Excellent situation: suppliers finance 1127 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 2.6 M€ to permanently finance.
2 628 290 €
43 j
1170 j
0 j
84 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE L'HERBISSONNE is estimated at
13 546 295 €
(range 1 871 136€ - 53 857 618€).
With an EBITDA of 8 223 080€, 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'HERBISSONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE L'HERBISSONNE in 2023 is 11.3 M€.
Yes, PARC EOLIEN DE L'HERBISSONNE generated a net profit of 2.2 M€ in 2023.
The headquarters of PARC EOLIEN DE L'HERBISSONNE is located in PARIS (75015), in the department Paris.
The tax return of PARC EOLIEN DE L'HERBISSONNE 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'HERBISSONNE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.