SIREN : 821895422
PARC EOLIEN DE MARENDEUIL is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 869 747 € | 3 124 587 € | 3 383 601 € | 2 538 332 € | 1 341 157 € | N/C | N/C | N/C | N/C |
| Net income | 2 711 € | 660 457 € | 776 054 € | -241 208 € | -477 660 € | -58 975 € | -2 732 € | -17 683 € | -8 295 € |
| EBITDA | 1 496 869 € | 2 216 657 € | 2 454 945 € | 1 822 679 € | 957 841 € | -58 976 € | -3 436 € | -16 979 € | -8 295 € |
| Net margin | 0.1% | 21.1% | 22.9% | -9.5% | -35.6% | N/C | N/C | N/C | N/C |
In 2025, PARC EOLIEN DE MARENDEUIL achieves revenue of 2.9 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 2.9 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 1.5 M€, representing 52.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -32%, reducing margin by 18.8 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 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 869 747 €
2 869 747 €
1 496 869 €
137 015 €
2 711 €
52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 515669%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
515668.936%
0.016%
47.48%
12.341
65.6%
In 2025, the debt ratio of PARC EOLIEN DE MARENDEUIL (515668.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PARC EOLIEN DE MARENDEUIL (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PARC EOLIEN DE MARENDEUIL (12.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.52. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
231.519
17.184
In 2025, the liquidity ratio of PARC EOLIEN DE MARENDEUIL (231.52) 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 2025, the interest coverage of PARC EOLIEN DE MARENDEUIL (17.2x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 485 days of revenue, i.e. 3.9 M€ to permanently finance.
3 869 538 €
108 j
186 j
0 j
485 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE MARENDEUIL is estimated at
2 408 148 €
(range 316 380€ - 9 823 392€).
With an EBITDA of 1 496 869€, 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 MARENDEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE MARENDEUIL in 2025 is 2.9 M€.
Yes, PARC EOLIEN DE MARENDEUIL generated a net profit of 3 k€ in 2025.
The headquarters of PARC EOLIEN DE MARENDEUIL is located in MONTPELLIER (34080), in the department Herault.
The tax return of PARC EOLIEN DE MARENDEUIL 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 MARENDEUIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.