SIREN : 451926109
PARC EOLIEN DE PREUSEVILLE is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 347 970 € | 1 638 292 € | 1 286 724 € | 1 303 287 € | 1 543 306 € | 1 404 266 € | 1 297 301 € | 1 285 585 € | 1 220 987 € |
| Net income | 508 265 € | 531 420 € | 332 885 € | 287 786 € | 399 073 € | 205 442 € | 73 778 € | 31 142 € | -23 105 € |
| EBITDA | 993 606 € | 1 178 003 € | 967 505 € | 963 024 € | 1 172 133 € | 933 058 € | 854 127 € | 878 602 € | 1 015 415 € |
| Net margin | 37.7% | 32.4% | 25.9% | 22.1% | 25.9% | 14.6% | 5.7% | 2.4% | -1.9% |
In 2024, PARC EOLIEN DE PREUSEVILLE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 994 k€, representing 73.7% of 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 508 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
1 347 970 €
1 347 970 €
993 606 €
707 086 €
508 265 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.372%
49.768%
49.671%
4.418
66.9%
In 2024, the debt ratio of PARC EOLIEN DE PREUSEVILLE (94.37) 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 PREUSEVILLE (49.8%) 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 PREUSEVILLE (4.42) 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 641.71. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
641.709
15.552
In 2024, the liquidity ratio of PARC EOLIEN DE PREUSEVILLE (641.71) 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 PREUSEVILLE (15.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-376 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-1 408 912 €
36 j
52 j
0 j
-376 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE PREUSEVILLE is estimated at
1 774 597 €
(range 261 318€ - 7 010 094€).
With an EBITDA of 993 606€, 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 PREUSEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE PREUSEVILLE in 2024 is 1.3 M€.
Yes, PARC EOLIEN DE PREUSEVILLE generated a net profit of 508 k€ in 2024.
The headquarters of PARC EOLIEN DE PREUSEVILLE is located in PARIS (75013), in the department Paris.
The tax return of PARC EOLIEN DE PREUSEVILLE 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 PREUSEVILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.