SIREN : 509224358
PARC EOLIEN DE REMIGNY is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in VERSAILLES (78000), this company of category GE shows in 2024 a revenue of 1.7 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 | 1 716 701 € | 2 222 091 € | 1 664 525 € | 1 647 669 € | 2 087 458 € | 1 858 217 € | 1 691 343 € | 1 547 334 € | 1 596 679 € |
| Net income | 171 427 € | 703 637 € | 27 044 € | -109 400 € | 149 033 € | -270 741 € | -619 016 € | -775 684 € | -901 535 € |
| EBITDA | 1 068 940 € | 1 735 615 € | 1 204 614 € | 1 227 673 € | 1 589 201 € | 1 355 661 € | 1 214 179 € | 1 135 628 € | 1 204 874 € |
| Net margin | 10.0% | 31.7% | 1.6% | -6.6% | 7.1% | -14.6% | -36.6% | -50.1% | -56.5% |
In 2024, PARC EOLIEN DE REMIGNY achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 1.1 M€, representing 62.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -38%, reducing margin by 15.8 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 171 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 716 701 €
1 716 701 €
1 068 940 €
292 552 €
171 427 €
62.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.254%
41.818%
48.857%
5.454
53.3%
In 2024, the debt ratio of PARC EOLIEN DE REMIGNY (121.25) 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 REMIGNY (41.8%) 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 REMIGNY (5.45) 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 418.62. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
418.618
22.472
In 2024, the liquidity ratio of PARC EOLIEN DE REMIGNY (418.62) 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 REMIGNY (22.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-560 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-2 671 290 €
41 j
55 j
0 j
-560 j
Based on 85 transactions of similar company sales
(all years),
the value of PARC EOLIEN DE REMIGNY is estimated at
1 748 275 €
(range 237 127€ - 7 024 803€).
With an EBITDA of 1 068 940€, 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 REMIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PARC EOLIEN DE REMIGNY in 2024 is 1.7 M€.
Yes, PARC EOLIEN DE REMIGNY generated a net profit of 171 k€ in 2024.
The headquarters of PARC EOLIEN DE REMIGNY is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PARC EOLIEN DE REMIGNY 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 REMIGNY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.