SIREN : 514560465
PARC EOLIEN DE MAISON DIEU is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 9.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 931 335 € | 13 535 438 € | 10 617 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 275 557 € | 4 396 137 € | -89 172 € | -53 028 € | -17 258 € | -10 651 € | -6 930 € | -6 482 € | -4 581 € |
| EBITDA | 6 907 430 € | 11 375 704 € | -915 035 € | -796 592 € | -8 252 € | -6 948 € | -3 344 € | -3 581 € | -3 932 € |
| Net margin | 2.8% | 32.5% | -839.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PARC EOLIEN DE MAISON DIEU achieves revenue of 9.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +2958.5%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 9.9 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 6.9 M€, representing 69.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -39%, reducing margin by 14.5 pts. This reflects costs rising faster than 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 276 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
9 931 335 €
9 931 335 €
6 907 430 €
3 099 533 €
275 557 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 756%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
755.535%
11.364%
69.029%
10.383
91.7%
In 2024, the debt ratio of PARC EOLIEN DE MAISON DIEU (755.53) 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 MAISON DIEU (11.4%) 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.
In 2024, the repayment capacity of PARC EOLIEN DE MAISON DIEU (10.38) 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 1007.26. 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 53.7x. Operating income very largely covers interest expenses: high safety margin.
1007.261
53.674
In 2024, the liquidity ratio of PARC EOLIEN DE MAISON DIEU (1007.26) 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.
In 2024, the interest coverage of PARC EOLIEN DE MAISON DIEU (53.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 243 days of revenue, i.e. 6.7 M€ to permanently finance.
6 711 696 €
63 j
61 j
0 j
243 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE MAISON DIEU is estimated at
10 576 823 €
(range 1 363 125€ - 42 402 057€).
With an EBITDA of 6 907 430€, 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 MAISON DIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE MAISON DIEU in 2024 is 9.9 M€.
Yes, PARC EOLIEN DE MAISON DIEU generated a net profit of 276 k€ in 2024.
The headquarters of PARC EOLIEN DE MAISON DIEU is located in PARIS (75015), in the department Paris.
The tax return of PARC EOLIEN DE MAISON DIEU 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 MAISON DIEU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.