SIREN : 529502684
PARC EOLIEN DE PLANEZE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 2.1 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 | 2 137 138 € | 2 024 528 € | 1 869 202 € | 1 707 431 € | 1 627 949 € | 1 288 400 € | 1 147 932 € | 387 675 € | N/C |
| Net income | 619 429 € | 714 202 € | 386 792 € | 297 018 € | 15 205 € | -489 596 € | -691 792 € | 37 097 € | -19 618 € |
| EBITDA | 1 558 876 € | 1 568 793 € | 1 404 034 € | 1 378 650 € | 1 212 161 € | 811 138 € | 786 363 € | 368 029 € | -17 122 € |
| Net margin | 29.0% | 35.3% | 20.7% | 17.4% | 0.9% | -38.0% | -60.3% | 9.6% | N/C |
In 2024, PARC EOLIEN DE PLANEZE achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.1 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 1.6 M€, representing 72.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -1%, reducing margin by 4.5 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 619 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
2 137 138 €
2 137 138 €
1 558 876 €
1 044 127 €
619 429 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 33%. 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 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.766%
32.601%
60.483%
5.317
71.8%
In 2024, the debt ratio of PARC EOLIEN DE PLANEZE (185.77) 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 PLANEZE (32.6%) 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 PLANEZE (5.32) 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 274.53. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
274.531
7.909
In 2024, the liquidity ratio of PARC EOLIEN DE PLANEZE (274.53) 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 PLANEZE (7.9x) 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: 236 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). WCR is negative (-394 days): operations structurally generate cash.
-2 339 568 €
68 j
236 j
0 j
-394 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE PLANEZE is estimated at
2 686 297 €
(range 384 866€ - 10 643 518€).
With an EBITDA of 1 558 876€, 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 PLANEZE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE PLANEZE in 2024 is 2.1 M€.
Yes, PARC EOLIEN DE PLANEZE generated a net profit of 619 k€ in 2024.
The headquarters of PARC EOLIEN DE PLANEZE is located in LYON (69004), in the department Rhone.
The tax return of PARC EOLIEN DE PLANEZE 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 PLANEZE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.