SIREN : 440236958
PARC EOLIEN DE MONTJOYER is a French company founded 24 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|
| Revenue | 1 524 105 € | 1 896 569 € | 1 842 798 € | N/C | N/C |
| Net income | 595 713 € | 878 068 € | 891 105 € | 400 529 € | -271 334 € |
| EBITDA | 767 363 € | 1 165 095 € | 1 228 443 € | N/C | N/C |
| Net margin | 39.1% | 46.3% | 48.4% | N/C | N/C |
In 2024, PARC EOLIEN DE MONTJOYER achieves revenue of 1.5 M€. Revenue is declining over the period 2022-2024 (CAGR: -9.1%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 767 k€, representing 50.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -34%, reducing margin by 11.1 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 596 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
1 524 105 €
1 524 105 €
767 363 €
752 037 €
595 713 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
47.813%
39.086%
0.0
0.0%
In 2024, the debt ratio of PARC EOLIEN DE MONTJOYER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARC EOLIEN DE MONTJOYER (47.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARC EOLIEN DE MONTJOYER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 636.61. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
636.609
0.308
In 2024, the liquidity ratio of PARC EOLIEN DE MONTJOYER (636.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARC EOLIEN DE MONTJOYER (0.3x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 389 days of revenue, i.e. 1.6 M€ to permanently finance.
1 646 414 €
63 j
127 j
0 j
389 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE MONTJOYER is estimated at
1 587 801 €
(range 251 268€ - 6 354 364€).
With an EBITDA of 767 363€, 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 MONTJOYER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE MONTJOYER in 2024 is 1.5 M€.
Yes, PARC EOLIEN DE MONTJOYER generated a net profit of 596 k€ in 2024.
The headquarters of PARC EOLIEN DE MONTJOYER is located in LYON (69004), in the department Rhone.
The tax return of PARC EOLIEN DE MONTJOYER 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 MONTJOYER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.